Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8K | 83,414 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 50,373 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.9K | 42,858 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | FDS STRM INFPROIDX | 922020805 | $6.9K | 139,272 | 0.0% |
| Citrix SYS(CTXSEUR) | COM | 177376100 | $6.9K | 70,243 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $6.9K | 44,815 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.9K | 82,800 | 0.0% |
| Activision Blizzard in(ATVIEUR) | COM | 00507V109 | $6.9K | 147,073 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 146,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 126,225 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.0K | 170,463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 70,609 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.0K | 33,740 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $7.1K | 72,548 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.1K | 28,219 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $7.1K | 44,728 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.1K | 225,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 141,011 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $7.2K | 52,364 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2K | 37,709 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $7.2K | 397,297 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 74,966 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 27,721 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.4K | 63,457 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 115,961 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 44,613 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.5K | 1,059,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 136,983 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6K | 84,979 | 0.0% |
| BHP Group Sponsor LTD(BHP) | SPON ADR | 088606108 | $7.6K | 130,856 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $7.7K | 202,235 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 160,387 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $7.7K | 60,369 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 278,491 | 0.0% |
| Ionis Pharms Inc(IONS) | COM | 462222100 | $7.8K | 121,204 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | LARGE CAP ETF | 922908538 | $7.8K | 52,300 | 0.0% |
| Dolby(DLB) | COM | 25659T107 | $7.8K | 121,020 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 70,653 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $7.8K | 102,852 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 21,263 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8K | 50,413 | 0.0% |
| UPS Inc B(UPS) | COM | 911312106 | $7.8K | 75,916 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 140,031 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $7.9K | 198,729 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.9K | 50,772 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 59,749 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 90,843 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 23,994 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.0K | 47,876 | 0.0% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT(GSG) | TREAS BD | 46428R107 | $8.0K | 511,542 | 0.0% |