Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $219 | 5,875 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $222 | 25,172 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $223 | 4,193 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $223 | 1,656 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $226 | 2,368 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 2,739 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $226 | 5,252 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $227 | 2,818 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229 | 2,088 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $230 | 8,137 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $230 | 7,209 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231 | 2,999 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $234 | 4,882 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $236 | 4,593 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $237 | 1,725 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $238 | 4,728 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $238 | 10,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 7,290 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $241 | 27,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $243 | 1,446 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243 | 2,784 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246 | 690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246 | 2,295 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246 | 1,205 | 0.0% |
| CBS Corp New | CL B | 124857202 | $250 | 6,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252 | 1,745 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $253 | 31,399 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $254 | 2,995 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 3,970 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $256 | 14,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $257 | 12,883 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $257 | 6,257 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $258 | 8,044 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $258 | 9,766 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $259 | 13,481 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $264 | 2,442 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $265 | 6,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 5,060 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $273 | 6,050 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $274 | 3,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $275 | 6,048 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $276 | 10,646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 4,601 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $277 | 2,266 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279 | 4,585 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $279 | 75 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $281 | 5,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282 | 2,065 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $283 | 80,914 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 7,958 | 0.0% |