Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,188 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 26,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 202,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 175,243 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2K | 114,767 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 61,878 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 27,288 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 31,602 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 325,080 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 26,777 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 343,219 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 51,303 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 80,137 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 159,966 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 70,460 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.5K | 43,849 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 22,182 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 51,315 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6K | 23,014 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 16,041 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6K | 75,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.7K | 69,639 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.7K | 135,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 37,229 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 375,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 122,964 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 164,552 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 36,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 67,464 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0K | 60,323 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0K | 138,244 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 61,712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 94,614 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 81,368 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 98,708 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 42,853 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 267,627 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 29,601 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 69,410 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $4.2K | 191,588 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2K | 30,379 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 212,402 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.3K | 158,227 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.4K | 79,571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 40,947 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 16,446 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 240,006 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.5K | 209,187 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 54,853 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 171,056 | 0.0% |