Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.2K | 94,893 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $7.2K | 281,713 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 23,974 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTO | 46432F370 | $7.3K | 74,790 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 180,099 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $7.4K | 146,862 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.5K | 99,758 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $7.6K | 312,447 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.6K | 123,137 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7.6K | 290,420 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.6K | 35,986 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $7.7K | 225,232 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.7K | 272,292 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.7K | 133,934 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 132,470 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.7K | 86,752 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.8K | 62,775 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.9K | 48,873 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9K | 57,886 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 461,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 104,782 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN E | 464288158 | $7.9K | 74,304 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.9K | 137,298 | 0.0% |
| Ishares TR(HEFA) | Common Stock | 46434V803 | $8.0K | 260,680 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 53,840 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.0K | 2,407,486 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.1K | 64,329 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2K | 239,413 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $8.2K | 615,892 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 133,286 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4K | 93,388 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.5K | 282,093 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.5K | 107,691 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6K | 77,412 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.6K | 104,788 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6K | 72,117 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7K | 68,241 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 60,855 | 0.0% |
| Danaher Corporation | DBCV 1 | 235851AF9 | $8.8K | $15,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.8K | 189,809 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.8K | 170,108 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM S | 464288687 | $8.9K | 235,488 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 165,745 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 203,158 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.1K | 138,672 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $9.1K | 144,893 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9.1K | 357,933 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 148,241 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $9.1K | 179,377 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 47,836 | 0.0% |