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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $645 | 41,841 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $647 | 13,450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $648 | 5,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $650 | 35,705 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $653 | 18,363 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $661 | 12,615 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $671 | 5,690 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $671 | 81,639 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $671 | 14,225 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $682 | 14,454 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $685 | 22,611 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $686 | 8,467 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $688 | 16,360 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $690 | 4,425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $710 | 6,159 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728 | 5,577 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $728 | 2,313 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $734 | 9,246 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $735 | 33,895 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $738 | 5,658 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $739 | 8,423 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $746 | 19,297 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $758 | 9,078 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $759 | 7,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $760 | 16,000 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $760 | 24,248 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $761 | 3,947 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $766 | 13,085 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $771 | 9,548 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $778 | 13,878 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $779 | 27,788 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $783 | 11,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $784 | 9,038 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $796 | 39,407 | 0.0% |
| Meredith Corp | COM | 589433101 | $798 | 14,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $803 | 17,231 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $816 | 11,944 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $818 | 6,271 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $825 | 17,773 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $827 | 16,683 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $828 | 29,094 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $837 | 14,390 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $841 | 7,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $848 | 3,682 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $850 | 13,379 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $858 | 22,303 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $859 | 38,056 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $859 | 21,045 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $861 | 19,585 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $861 | 19,725 | 0.0% |