Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $869 | 6,618 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $870 | 12,428 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $870 | 13,500 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $875 | 20,926 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $881 | 14,099 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $889 | 12,790 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $893 | 31,606 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $894 | 21,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $899 | 6,282 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $907 | 10,228 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $910 | 4,072 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $921 | 10,635 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $924 | 7,562 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $933 | 20,586 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $937 | 3,854 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $938 | 15,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $943 | 18,222 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $959 | 32,845 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $959 | 40,916 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $959 | 12,174 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $965 | 1,646 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $967 | 17,537 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $969 | 42,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $971 | 20,106 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $982 | 19,491 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $986 | 62,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $986 | 17,843 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $989 | 16,607 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $996 | 36,149 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $998 | 15,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 5,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 55,860 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 27,220 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 24,358 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 10,174 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 12,340 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 12,685 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,495 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 25,982 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 55,645 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,327 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,621 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 16,613 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 15,030 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 7,769 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 27,773 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 17,082 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 19,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,762 | 0.0% |