Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0K | 733,294 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.0K | 80,594 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 72,021 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.1K | 167,404 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.2K | 381,573 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 67,302 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.3K | 63,092 | 0.0% |
| E N I SPA(E) | SPON ADR | 26874R108 | $9.4K | 307,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 131,851 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $9.4K | 156,228 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $9.5K | 206,029 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $9.6K | 66,304 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 83,989 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,496 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $9.6K | 313,767 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6K | 77,393 | 0.0% |
| Vanguard Growth Index(VV) | MCAP VL IDXVIP | 922908637 | $9.7K | 70,887 | 0.0% |
| Ishares TR(IJH) | SandP SCP ETF | 464287507 | $9.7K | 50,108 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.7K | 52,892 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 206,032 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 110,172 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $9.9K | 66,485 | 0.0% |
| US Foods Hldg COR(USFD) | COM | 912008109 | $10.0K | 243,744 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 78,314 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $10.2K | 229,309 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.2K | 382,111 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.3K | 223,310 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $10.3K | 111,655 | 0.0% |
| Peak(DOC) | COM | 42250P103 | $10.3K | 289,607 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.4K | 79,897 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $10.4K | 271,694 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.4K | 150,428 | 0.0% |
| Willis Towers Watson PUB(WTW) | COM | G96629103 | $10.4K | 54,108 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.5K | 282,568 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $10.5K | 103,101 | 0.0% |
| Delta Arlns Inc(DAL) | COM | 247361702 | $10.6K | 183,406 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.6K | 386,846 | 0.0% |
| RLI Corp(RLI) | SPONSORED ADR | 749607107 | $10.6K | 114,469 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.6K | 134,545 | 0.0% |
| Lloyds Banking(LYG) | SPONS ADR | 539439109 | $10.7K | 4,042,345 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 72,722 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $10.7K | 315,764 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CL A | 571748102 | $10.8K | 107,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 181,476 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $10.9K | 15,467 | 0.0% |
| Ishares TR(IJR) | SandP US GWT | 464287804 | $11.0K | 141,614 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $11.1K | 303,869 | 0.0% |
| Houlihan Lokey Inc(HLI) | SPONS ADR | 441593100 | $11.1K | 246,524 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11.2K | 34,212 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.2K | 116,060 | 0.0% |