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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $862 | 9,426 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $863 | 2,339 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $866 | 14,593 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $868 | 62,359 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $872 | 12,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $882 | 38,781 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $888 | 15,278 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $889 | 23,769 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $893 | 50,445 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $895 | 6,013 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $914 | 19,787 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $923 | 30,190 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $936 | 66,496 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $939 | 12,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $944 | 15,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $945 | 1,291 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $946 | 30,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $952 | 104,568 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $957 | 42,744 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $958 | 34,156 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $960 | 43,197 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $960 | 9,118 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $964 | 406,751 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $985 | 28,967 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,783 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 21,216 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,471 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 16,147 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 9,580 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 9,004 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 15,073 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 63,816 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,240 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,534 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.1K | 26,942 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 31,102 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,598 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 60,855 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,688 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 44,339 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 29,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 71,685 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 23,350 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,735 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7,258 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 38,680 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 34,467 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 25,560 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 26,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 15,223 | 0.0% |