Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,599 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 30,670 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,669 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 21,818 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,344 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,917 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 17,898 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.3K | 26,363 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 8,683 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 11,345 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,432 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 24,960 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 42,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 22,604 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 28,515 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 18,164 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 8,854 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 59,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,095 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4K | 75,767 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 62,335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 48,841 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,493 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 41,311 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 22,213 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 52,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 10,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 21,011 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8,911 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 29,011 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,180 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 11,743 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 37,969 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 16,534 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 40,148 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 28,267 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,303 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 18,698 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,436 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 16,549 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 32,340 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 28,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 87,277 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 12,020 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 45,987 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 31,475 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 47,225 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 26,741 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,515 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5K | 96,732 | 0.0% |