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(ESML) | ESG MSCI USA SML | 46435U663 | $333 | 12,332 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $333 | 2,487 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $335 | 11,929 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $335 | 3,460 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $336 | 15,496 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $336 | 3,088 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $339 | 10,357 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $339 | 1,770 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $339 | 11,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $340 | 1,624 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $341 | 17,397 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $341 | 5,239 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $341 | 8,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $342 | 11,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $343 | 3,332 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $343 | 5,909 | 0.0% |
| RED HAT Inc | COM | 756577102 | $344 | 1,831 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $345 | 6,602 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $345 | 8,791 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $346 | 2,796 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347 | 4,171 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $347 | 29,055 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $349 | 5,419 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $351 | 9,565 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $351 | 2,860 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $353 | 9,714 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $354 | 7,245 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $354 | 7,361 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $356 | 11,393 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $359 | 7,623 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $359 | 8,040 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $361 | 1,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $361 | 2,911 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $362 | 17,025 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $362 | 12,577 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $370 | 6,790 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $374 | 11,383 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375 | 4,640 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $375 | 6,764 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $376 | 7,153 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $378 | 4,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $378 | 16,492 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $378 | 40,174 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $379 | 43,929 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $380 | 12,613 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $382 | 15,670 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $384 | 2,385 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $386 | 4,092 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $391 | 2,697 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $396 | 9,380 | 0.0% |