Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 73,242 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 21,340 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 7,998 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 23,705 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 12,853 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 5,385 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,999 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.2K | 132,757 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.2K | 115,700 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,209 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 14,287 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 2,613 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 65,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 8,858 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 70,794 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.3K | 80,658 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.3K | 10,705 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 6,705 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 24,995 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $1.3K | 25,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 78,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,427 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 30,473 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 31,303 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 20,597 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 11,191 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 81,394 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.4K | 44,730 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 71,340 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,260 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,717 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 12,123 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 32,703 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 41,433 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 32,405 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 60,646 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 24,633 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 51,177 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 36,439 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 77,039 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $1.7K | $889,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 58,381 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 10,103 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 229,839 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 80,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,197 | 0.0% |