Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,192 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 47,252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 7,219 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 10,851 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 19,177 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 22,475 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 42,688 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 23,625 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.3K | 33,120 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,110 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 35,496 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 9,415 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 62,996 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,957 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 8,006 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 66,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,110 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,976 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 13,457 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,224 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 59,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,536 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 143,648 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 11,666 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 8,729 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 7,696 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 17,102 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 5,571 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 44,154 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 23,573 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 39,910 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 19,049 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 22,563 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 44,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 31,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 48,962 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 22,095 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 16,705 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 36,824 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 15,159 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 38,258 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 23,413 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,198 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,545 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.8K | 304,500 | 0.0% |