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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.8K | 77,572 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 109,428 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8K | 63,939 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.9K | 75,138 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 132,529 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 63,359 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 24,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9K | 74,966 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.1K | 61,909 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.3K | 322,046 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 330,414 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 249,514 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.5K | 36,363 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 174,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 192,327 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 97,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.6K | 47,035 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 175,283 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 53,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 128,738 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 27,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8K | 38,804 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.9K | 55,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 180,774 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.0K | 283,550 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 57,041 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.0K | 202,563 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 164,521 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 31,209 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.3K | 363,719 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.4K | 396,832 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 119,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.4K | 63,050 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6K | 193,187 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.7K | 470,631 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.7K | 63,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 112,956 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 80,471 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.1K | 74,558 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.1K | 109,591 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.2K | 78,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 110,620 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 105,252 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9.3K | 234,561 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.5K | 163,168 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 201,911 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 72,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 72,281 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 5,229 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 199,330 | 0.0% |