Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $395 | 28,585 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $397 | 4,541 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $400 | 5,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401 | 7,275 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $405 | 4,260 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $409 | 5,260 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $416 | 63,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $417 | 5,282 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $418 | 5,398 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $419 | 21,084 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $419 | 3,100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $421 | 12,841 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423 | 1,156 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $424 | 92,612 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $427 | 6,660 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $427 | 5,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430 | 3,641 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $430 | 14,139 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $431 | 29,431 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $439 | 2,034 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $440 | 4,322 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $440 | 5,430 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449 | 2,915 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $451 | 8,025 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $452 | 5,652 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $457 | 4,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $458 | 8,531 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $462 | 24,329 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $464 | 2,390 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $464 | 16,337 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $471 | 21,036 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $471 | 7,902 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $473 | 11,494 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $473 | 2,422 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $475 | 25,192 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $479 | 11,826 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $482 | 6,003 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $484 | 23,059 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $491 | 4,751 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $495 | 2,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $497 | 19,861 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $498 | 13,549 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $503 | 88,623 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $503 | 2,252 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $504 | 5,968 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $504 | 3,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $512 | 6,604 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $518 | 19,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $522 | 4,007 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $523 | 6,481 | 0.0% |