Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $243 | 7,921 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $244 | 18,291 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $245 | 4,640 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $245 | 34,642 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $246 | 6,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $246 | 293 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $247 | 2,543 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $248 | 1,541 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $249 | 4,054 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $249 | 2,487 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $250 | 7,462 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $251 | 4,484 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $251 | 1,847 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $251 | 4,338 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $252 | 7,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253 | 1,726 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 14,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 6,278 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $257 | 855 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $258 | 2,213 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $258 | 4,734 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $258 | 5,913 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $259 | 9,096 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $259 | 5,713 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $259 | 1,950 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $259 | 10,487 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $261 | 2,040 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $261 | 3,953 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $261 | 4,408 | 0.0% |
| Polyone Corp | COM | 73179P106 | $263 | 8,365 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $263 | 1,030 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $265 | 3,486 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $265 | 6,450 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $267 | 12,168 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $267 | 4,146 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $267 | 3,302 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $267 | 2,201 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $267 | 14,152 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268 | 1,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268 | 1,305 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $268 | 14,107 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268 | 2,511 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $268 | 6,477 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $268 | 7,255 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $269 | 3,863 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $270 | 8,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $271 | 9,509 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $272 | 4,780 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $273 | 9,408 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $275 | 13,720 | 0.0% |