Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group DIV(VIG) | APP ETF | 921908844 | $3.0K | 26,403 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 23,713 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.0K | 228,183 | 0.0% |
| Spdr Series Trust SandP(SDY) | DIVID ETF | 78464A763 | $3.1K | 30,433 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 56,226 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 91,287 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 47,404 | 0.0% |
| Take-Two Interactive Inc(TTWO) | COM | 874054109 | $3.1K | 27,306 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717B108 | $3.1K | 173,424 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $3.1K | 89,539 | 0.0% |
| Service Corp INT(SCI) | COM | 817565104 | $3.1K | 66,409 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 120,700 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $3.1K | 36,924 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $3.1K | 32,188 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $3.2K | 39,141 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | SPONSORED ADR | 84790A105 | $3.2K | 58,893 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 84,996 | 0.0% |
| Oyota MTR Corp(TM) | COM | 892331307 | $3.2K | 25,665 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 30,203 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2K | 34,607 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.2K | 23,837 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2K | 166,317 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $3.2K | 77,548 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.2K | 130,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 39,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 31,678 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 116,113 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 105,996 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,173 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.3K | 59,768 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 116,176 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.3K | 68,594 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 36,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 34,998 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 59,973 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 40,016 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.4K | 275,617 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.4K | 29,331 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 64,575 | 0.0% |
| Lennox Intl Inc(LII) | SPONS ADR | 526107107 | $3.4K | 12,449 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.4K | 25,807 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 216,311 | 0.0% |
| Ishares TR ESG Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $3.5K | 53,731 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5K | 130,531 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.5K | 95,198 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $3.5K | 22,422 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $3.5K | 38,030 | 0.0% |
| Five Below Inc(FIVE) | SPONSORED ADR | 33829M101 | $3.5K | 29,124 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.5K | 104,547 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.5K | 77,430 | 0.0% |