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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,594 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 49,263 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 58,323 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | 99,828 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 61,358 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.5K | 9,831 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 18,488 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 15,578 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 78,236 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 26,322 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,298 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 29,375 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 90,735 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 28,983 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 43,321 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 53,173 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,031 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 10,689 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 15,815 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 12,131 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.7K | 47,947 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 12,371 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 14,359 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 40,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 55,277 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 11,966 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 29,993 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 10,133 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 31,978 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 102,669 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 65,169 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 53,758 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 29,107 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 20,586 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 38,448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,935 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 53,227 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.9K | 46,684 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.9K | 17,292 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 34,497 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 253,994 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 15,610 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 23,545 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9K | 21,201 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 20,785 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 88,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 12,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,049 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 26,505 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.0K | 71,679 | 0.0% |