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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 33,859 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | MSCI EAFE | 46432F842 | $1.2K | 18,805 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 32,910 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 18,282 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 21,425 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 13,483 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 23,478 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $1.2K | 32,197 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.2K | 56,104 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 80,158 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 13,370 | 0.0% |
| Apache Corp(9990302D) | CL A | 037411105 | $1.2K | 41,499 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.2K | 14,423 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.2K | 44,556 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 59,350 | 0.0% |
| Restaurant Brnds Intl(QSR) | SPONS ADR | 76131D103 | $1.2K | 17,533 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 31,493 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 35,347 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.2K | 78,094 | 0.0% |
| Treehouse Foods Inc(THS) | CL B | 89469A104 | $1.2K | 22,790 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,977 | 0.0% |
| China Life INS Co LTD | SPONSORED ADR | 16939P106 | $1.3K | 101,160 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.3K | 10,684 | 0.0% |
| Heartland Finl USA in(HTLFEUR) | COM | 42234Q102 | $1.3K | 28,163 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.3K | 28,481 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.3K | 33,590 | 0.0% |
| Encompass Health Corp(EHC) | PAR $0.001 | 29261A100 | $1.3K | 20,128 | 0.0% |
| BHP Group PLC(BBL) | SPON ADR | 05545E209 | $1.3K | 24,962 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,326 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $1.3K | 231,488 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 49,609 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 16,601 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,919 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 71,491 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $1.3K | 116,571 | 0.0% |
| Kansas City Sthrn | COM | 485170302 | $1.4K | 11,106 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 51,379 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 35,645 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 37,101 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.4K | 35,065 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $1.4K | 95,882 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 60,548 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.4K | 209,410 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 45,522 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 38,016 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 24,299 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 33,770 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 24,399 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SPONSORED ADR | 064149107 | $1.4K | 26,311 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | MSCI EM ETF | 46434G863 | $1.5K | 42,750 | 0.0% |