Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 27,569 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 13,682 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 16,328 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,483 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 21,541 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 17,986 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 45,966 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 13,175 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 9,492 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,317 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 99,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 29,623 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 31,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,654 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 29,384 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,823 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,419 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 22,337 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 24,864 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 22,041 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,812 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,540 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 18,934 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,436 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 30,491 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 50,289 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 17,794 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 25,772 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 99,698 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 5,529 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 8,613 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 25,019 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 70,402 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,920 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,207 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 33,876 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 40,655 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,091 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.3K | 33,393 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,444 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 18,830 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,142 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,785 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.3K | 43,778 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 32,987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,233 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 22,348 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 33,740 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,147 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 53,142 | 0.0% |