Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.0K | 455,858 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 34,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 20,922 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 79,144 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 100,936 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0K | 3,962 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 108,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 233,542 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 43,345 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 106,327 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 171,842 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.2K | 62,334 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 39,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 88,378 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3K | 109,885 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.3K | 35,614 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 22,672 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 113,537 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.3K | 44,228 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 33,121 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 64,431 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 123,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 23,894 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.4K | 57,674 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.4K | 72,757 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 81,037 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.5K | 11,141 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 78,892 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.5K | 49,137 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 81,913 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 80,124 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 46,488 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7K | 50,642 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7K | 378,127 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 35,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 69,309 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 58,074 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 58,039 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.8K | 97,276 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 68,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 20,793 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8K | 35,243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 5,771 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 70,547 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 65,262 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 283,439 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.9K | 67,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 15,353 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 92,677 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 42,034 | 0.0% |