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 |
|---|---|---|---|---|---|
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $8.0K | 55,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 49,150 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $8.1K | 83,214 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.1K | 118,042 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $8.1K | 481,655 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 108,384 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 141,280 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.3K | 231,457 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.3K | 290,845 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.4K | 233,123 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.5K | 193,285 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.6K | 147,222 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.6K | 182,537 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $8.6K | 58,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 609,022 | 0.0% |
| RLI Corp(RLI) | SPONSORED ADS | 749607107 | $8.7K | 101,235 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 191,779 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 79,947 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 74,953 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.8K | 2,223,315 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9K | 68,949 | 0.0% |
| HFF Inc A | COM | 40418F108 | $8.9K | 195,379 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $8.9K | 282,087 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.0K | 72,496 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $9.0K | 162,467 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 51,178 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $9.1K | 30,346 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.1K | 98,146 | 0.0% |
| Trimas Corp(TRS) | CL B | 896215209 | $9.1K | 295,426 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | SandP MCP ETF | 464287507 | $9.2K | 47,292 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.2K | 66,043 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.2K | 406,921 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | GROWTH ETF | 922908637 | $9.3K | 68,696 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9.3K | 50,173 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.3K | 292,050 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4K | 70,279 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 74,231 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $9.5K | 110,303 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $9.5K | 217,897 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 84,228 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $9.6K | 2,011,888 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $9.6K | 215,791 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $9.6K | 149,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6K | 110,099 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $9.7K | 239,443 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.7K | 79,440 | 0.0% |
| Icici BK(IBN) | LTD ADR | 45104G104 | $9.7K | 773,485 | 0.0% |
| Honda MTR LTD(HMC) | SPONS ADR | 438128308 | $9.7K | 376,931 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 927,891 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $9.8K | 96,662 | 0.0% |