Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $31.7K | 477,313 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $31.9K | 3,386,896 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.1K | 768,830 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $32.5K | 632,091 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $32.6K | 4,540,352 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $33.5K | 1,083,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 243,657 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.6K | 480,859 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.7K | 264,285 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.8K | 1,286,589 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $33.8K | 1,622,013 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $34.0K | 374,930 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $34.3K | 3,352,394 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $34.5K | 678,365 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $34.9K | 786,906 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0K | 569,256 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35.0K | 903,716 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.7K | 506,005 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $36.3K | 1,811,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4K | 175,068 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.7K | 1,365,085 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $37.8K | 314,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.0K | 336,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 307,789 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $38.1K | 1,853,771 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $38.3K | 2,235,305 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $38.3K | 671,287 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $38.6K | 1,105,721 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $39.4K | 623,499 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.3K | 648,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8K | 485,691 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $41.2K | 383,776 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $41.9K | 705,398 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $44.1K | 1,008,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.3K | 268,007 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $44.4K | 417,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.0K | 883,078 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45.1K | 534,245 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $46.0K | 556,807 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.4K | 1,411,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8K | 173,826 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $46.9K | 1,792,976 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $47.2K | 722,281 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $47.4K | 7,732,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47.4K | 432,258 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $48.1K | 728,130 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $48.1K | 397,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,117,791 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $48.6K | 578,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.2K | 374,898 | 0.0% |