Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $247 | 4,496 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $249 | 12,666 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $250 | 7,530 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $251 | 4,234 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252 | 3,824 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $252 | 1,832 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $253 | 3,055 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $253 | 15,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $253 | 16,044 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $253 | 8,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255 | 14,812 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $256 | 1,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $257 | 7,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $258 | 1,440 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $258 | 4,879 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $259 | 13,424 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $259 | 2,719 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $261 | 3,992 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $261 | 4,462 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $263 | 9,151 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,439 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $265 | 9,258 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $266 | 16,827 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $267 | 7,918 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $268 | 2,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269 | 4,806 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $272 | 7,995 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $274 | 5,343 | 0.0% |
| Torchmark Corp | COM | 891027104 | $275 | 3,075 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $276 | 82 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $277 | 8,043 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $277 | 22,323 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $279 | 7,809 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $281 | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $282 | 2,362 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $283 | 1,590 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $283 | 6,063 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $287 | 2,434 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $289 | 3,406 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $289 | 4,900 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $290 | 3,291 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $291 | 4,879 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $295 | 15,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $295 | 2,144 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $297 | 10,588 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $298 | 2,278 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $301 | 3,775 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $303 | 8,450 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $303 | 6,988 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $304 | 3,327 | 0.0% |