Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 43,701 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 80,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 57,533 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.9K | 195,926 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4.9K | 657,058 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 160,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 42,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 93,752 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 107,834 | 0.0% |
| JP Morgan Exchange Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.1K | 97,208 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 203,863 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 35,685 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 68,891 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 25,801 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 55,158 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.3K | 286,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,391 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 63,089 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 64,889 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 78,141 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 56,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 37,302 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $5.4K | 146,638 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 128,998 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $5.6K | $3,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 372,589 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.6K | 190,132 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.6K | 196,275 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 196,904 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 42,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 56,425 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 70,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 45,004 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.8K | 190,950 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.8K | 134,993 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8K | 69,080 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.8K | 166,701 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 167,479 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 21,645 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 91,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 57,820 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $6.0K | $4,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 44,408 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 521,789 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 270,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 44,796 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 44,655 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 168,667 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.2K | 77,055 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 22,444 | 0.0% |