Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $845 | 12,184 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $851 | 19,529 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $851 | 14,587 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $856 | 44,511 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $857 | 8,450 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $858 | 8,141 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $858 | 5,274 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $858 | 5,009 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $864 | 17,227 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $866 | 22,045 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $875 | 22,591 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $878 | 12,872 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $878 | 4,099 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $880 | 7,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $883 | 26,357 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $891 | 50,000 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $892 | 26,356 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $895 | 68,752 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $903 | 6,971 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $920 | 24,829 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $922 | 30,531 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $928 | 91,972 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $928 | 46,664 | 0.0% |
| Torchmark Corp | COM | 891027104 | $930 | 10,395 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $943 | 5,810 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $943 | 13,606 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $944 | 11,181 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $944 | 33,420 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $947 | 4,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $951 | 35,859 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $957 | 38,286 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $959 | 26,244 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $961 | 31,346 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $962 | 22,312 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $963 | 19,205 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $964 | 15,036 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $966 | 5,274 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $974 | 16,431 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $976 | 14,481 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $978 | 939,907 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $979 | 27,502 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $983 | 12,628 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $983 | 27,443 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $987 | 32,071 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $992 | 251,199 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $996 | 28,728 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $1.0K | 84,375 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 23,238 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 19,958 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21,952 | 0.0% |