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 |
|---|---|---|---|---|---|
| Jernigan Cap Inc | COM | 476405105 | $276 | 13,481 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $277 | 6,405 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $277 | 1,331 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $278 | 2,635 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $279 | 3,665 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $279 | 5,326 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $279 | 4,487 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $280 | 775 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280 | 2,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $281 | 3,487 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $282 | 2,983 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $283 | 5,543 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $283 | 2,690 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $283 | 5,818 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $285 | 2,918 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $286 | 30,722 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $288 | 1,323 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $288 | 5,267 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $290 | 1,988 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $290 | 17,328 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $294 | 214 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $294 | 8,910 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $294 | 5,792 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $297 | 2,389 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $297 | 6,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $298 | 4,466 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $299 | 4,663 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $301 | 7,415 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $301 | 4,188 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $305 | 7,623 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $306 | 10,237 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $314 | 3,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $319 | 15,426 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320 | 2,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $321 | 2,376 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $321 | 16,791 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $321 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $322 | 27,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $324 | 3,180 | 0.0% |
| CRH PLC | ADR | 12626K203 | $324 | 9,887 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $325 | 8,909 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $326 | 12,281 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $327 | 8,071 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $328 | 4,867 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $330 | 16,586 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $330 | 15,069 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $330 | 6,739 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333 | 11,350 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $336 | 5,531 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $337 | 31,250 | 0.0% |