Julex Capital Management

Julex Capital Management as of Sept. 30, 2019

Portfolio Holdings for Julex Capital Management

Julex Capital Management holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.2 $6.0M 94k 64.05
Materials SPDR (XLB) 7.7 $3.3M 56k 58.20
Consumer Staples Select Sect. SPDR (XLP) 7.7 $3.3M 53k 61.42
Technology SPDR (XLK) 7.6 $3.2M 40k 80.53
Utilities SPDR (XLU) 7.6 $3.2M 50k 64.74
Invesco Qqq Trust Series 1 (QQQ) 7.6 $3.2M 17k 188.82
Financial Select Sector SPDR (XLF) 7.6 $3.2M 115k 28.01
Vanguard Financials ETF (VFH) 7.6 $3.2M 46k 70.00
iShares Dow Jones US Real Estate (IYR) 7.6 $3.2M 35k 93.47
Vanguard Information Technology ETF (VGT) 7.6 $3.2M 15k 215.53
Select Sector Spdr Tr Communic etfeqty (XLC) 7.6 $3.2M 65k 49.52
Spdr S&p 500 Etf (SPY) 4.9 $2.1M 7.1k 296.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $224k 2.0k 113.36
SPDR Barclays Capital High Yield B 0.5 $218k 2.0k 108.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $186k 4.9k 37.58
Vanguard REIT ETF (VNQ) 0.4 $152k 1.6k 93.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $113k 2.1k 52.66
iShares Dow Jones Select Dividend (DVY) 0.2 $80k 782.00 102.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $82k 707.00 115.98
iShares Lehman Aggregate Bond (AGG) 0.2 $76k 675.00 112.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $71k 627.00 113.24
Powershares Senior Loan Portfo mf 0.2 $74k 3.3k 22.69
Home Depot (HD) 0.1 $29k 125.00 232.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $30k 454.00 66.08
Altria (MO) 0.1 $25k 615.00 40.65
Colgate-Palmolive Company (CL) 0.1 $27k 364.00 74.18
S&p Global (SPGI) 0.1 $25k 102.00 245.10
FedEx Corporation (FDX) 0.1 $21k 141.00 148.94
O'reilly Automotive (ORLY) 0.0 $16k 39.00 410.26
IDEXX Laboratories (IDXX) 0.0 $12k 44.00 272.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 338.00 38.46
Synchrony Financial (SYF) 0.0 $12k 347.00 34.58
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 335.00 38.81
CBS Corporation 0.0 $8.0k 192.00 41.67
Masco Corporation (MAS) 0.0 $7.0k 157.00 44.59
Apple (AAPL) 0.0 $9.0k 40.00 225.00
Clorox Company (CLX) 0.0 $10k 64.00 156.25
iShares MSCI Japan Index 0.0 $10k 175.00 57.14
Consumer Discretionary SPDR (XLY) 0.0 $10k 79.00 126.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 64.00 140.62
iShares MSCI Singapore Index Fund 0.0 $9.0k 400.00 22.50
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 398.00 22.61
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 276.00 32.61
iShares MSCI Italy Index 0.0 $8.0k 275.00 29.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 253.00 39.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 283.00 31.80
John Hancock Exchange Traded multifactor te 0.0 $8.0k 153.00 52.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.0k 207.00 38.65
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Bristol Myers Squibb (BMY) 0.0 $4.0k 77.00 51.95
Autodesk (ADSK) 0.0 $3.0k 22.00 136.36
NVIDIA Corporation (NVDA) 0.0 $6.0k 32.00 187.50
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Akamai Technologies (AKAM) 0.0 $3.0k 29.00 103.45
Hanesbrands (HBI) 0.0 $3.0k 206.00 14.56
Waddell & Reed Financial 0.0 $3.0k 162.00 18.52
United Rentals (URI) 0.0 $5.0k 41.00 121.95
Xilinx 0.0 $3.0k 31.00 96.77
Texas Instruments Incorporated (TXN) 0.0 $6.0k 48.00 125.00
Gap (GPS) 0.0 $5.0k 274.00 18.25
Alleghany Corporation 0.0 $5.0k 6.00 833.33
Cohen & Steers (CNS) 0.0 $5.0k 95.00 52.63
FactSet Research Systems (FDS) 0.0 $5.0k 19.00 263.16
Vornado Realty Trust (VNO) 0.0 $6.0k 97.00 61.86
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Lam Research Corporation (LRCX) 0.0 $4.0k 17.00 235.29
Oshkosh Corporation (OSK) 0.0 $3.0k 39.00 76.92
Medical Properties Trust (MPW) 0.0 $3.0k 155.00 19.35
Vail Resorts (MTN) 0.0 $5.0k 20.00 250.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 26.00 153.85
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Molina Healthcare (MOH) 0.0 $4.0k 33.00 121.21
Skyworks Solutions (SWKS) 0.0 $3.0k 34.00 88.24
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 108.00 46.30
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 54.00 74.07
Market Vector Russia ETF Trust 0.0 $5.0k 239.00 20.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 52.00 76.92
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 106.00 28.30
iShares MSCI United Kingdom Index 0.0 $3.0k 102.00 29.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 37.00 108.11
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 90.00 33.33
iShares MSCI France Index (EWQ) 0.0 $3.0k 98.00 30.61
Insperity (NSP) 0.0 $5.0k 50.00 100.00
Spirit Airlines (SAVE) 0.0 $3.0k 84.00 35.71
Hollyfrontier Corp 0.0 $5.0k 86.00 58.14
Wp Carey (WPC) 0.0 $4.0k 43.00 93.02
Santander Consumer Usa 0.0 $5.0k 181.00 27.62
Store Capital Corp reit 0.0 $3.0k 91.00 32.97
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.0k 82.00 36.59
John Hancock Exchange Traded multifactor 0.0 $3.0k 92.00 32.61
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 104.00 38.46
Match 0.0 $3.0k 37.00 81.08
Onemain Holdings (OMF) 0.0 $3.0k 75.00 40.00
John Hancock Exchange Traded mltfactr matls 0.0 $3.0k 100.00 30.00
John Hancock Exchange Traded mltfactr utils 0.0 $6.0k 173.00 34.68
John Hancock Exchange Traded mltfctr consmr 0.0 $5.0k 156.00 32.05
Lamb Weston Hldgs (LW) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 66.00 90.91
Americold Rlty Tr (COLD) 0.0 $3.0k 77.00 38.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.940000 34.00 29.41
Stewart Information Services Corporation (STC) 0.0 $2.0k 51.00 39.22
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.940000 34.00 29.41
Hartford Financial Services (HIG) 0.0 $2.0k 28.00 71.43
Progressive Corporation (PGR) 0.0 $2.0k 22.00 90.91
Bunge 0.0 $2.0k 29.00 68.97
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
T. Rowe Price (TROW) 0.0 $2.0k 14.00 142.86
V.F. Corporation (VFC) 0.0 $2.0k 26.00 76.92
Buckle (BKE) 0.0 $1.0k 60.00 16.67
Tiffany & Co. 0.0 $2.0k 18.00 111.11
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Allstate Corporation (ALL) 0.0 $2.0k 17.00 117.65
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
ConocoPhillips (COP) 0.0 $2.0k 41.00 48.78
Schlumberger (SLB) 0.0 $2.0k 62.00 32.26
Ford Motor Company (F) 0.0 $2.0k 268.00 7.46
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Investors Title Company (ITIC) 0.0 $0 3.00 0.00
National Beverage (FIZZ) 0.0 $2.0k 54.00 37.04
Franklin Street Properties (FSP) 0.0 $0 42.00 0.00
Meredith Corporation 0.0 $2.0k 48.00 41.67
Choice Hotels International (CHH) 0.0 $2.0k 28.00 71.43
Lexington Realty Trust (LXP) 0.0 $999.680000 88.00 11.36
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Hawaiian Holdings (HA) 0.0 $2.0k 58.00 34.48
Juniper Networks (JNPR) 0.0 $2.0k 98.00 20.41
Invesco (IVZ) 0.0 $1.0k 62.00 16.13
iShares Russell 2000 Index (IWM) 0.0 $999.990000 9.00 111.11
Medifast (MED) 0.0 $999.960000 12.00 83.33
Mack-Cali Realty (VRE) 0.0 $999.950000 35.00 28.57
Group 1 Automotive (GPI) 0.0 $2.0k 22.00 90.91
MetLife (MET) 0.0 $2.0k 38.00 52.63
USANA Health Sciences (USNA) 0.0 $2.0k 26.00 76.92
BorgWarner (BWA) 0.0 $2.0k 42.00 47.62
Calavo Growers (CVGW) 0.0 $2.0k 20.00 100.00
Universal Health Realty Income Trust (UHT) 0.0 $0 4.00 0.00
Agree Realty Corporation (ADC) 0.0 $999.960000 12.00 83.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 309.00 3.24
EastGroup Properties (EGP) 0.0 $2.0k 14.00 142.86
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 16.00 62.50
Urstadt Biddle Properties 0.0 $0 15.00 0.00
VMware 0.0 $2.0k 16.00 125.00
Getty Realty (GTY) 0.0 $0 14.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 10.00 100.00
American International (AIG) 0.0 $2.0k 37.00 54.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 4.00 250.00
iShares MSCI Taiwan Index 0.0 $999.960000 39.00 25.64
Alexander's (ALX) 0.0 $1.0k 2.00 500.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.970000 19.00 52.63
Piedmont Office Realty Trust (PDM) 0.0 $999.840000 48.00 20.83
Terreno Realty Corporation (TRNO) 0.0 $1.0k 24.00 41.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 49.00 40.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 8.00 250.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 10.00 200.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Pvh Corporation (PVH) 0.0 $2.0k 18.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 29.00 68.97
Chefs Whse (CHEF) 0.0 $1.0k 36.00 27.78
Bloomin Brands (BLMN) 0.0 $2.0k 102.00 19.61
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Realogy Hldgs (HOUS) 0.0 $2.0k 263.00 7.60
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 40.00 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 40.00 25.00
Qts Realty Trust 0.0 $999.900000 22.00 45.45
Caretrust Reit (CTRE) 0.0 $1.0k 44.00 22.73
Trinseo S A 0.0 $2.0k 48.00 41.67
Outfront Media (OUT) 0.0 $2.0k 59.00 33.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 78.00 25.64
Cousins Properties (CUZ) 0.0 $2.0k 51.00 39.22