Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $889 | 26,477 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $889 | 18,601 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $889 | 9,833 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $889 | 21,638 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $892 | 8,519 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $894 | 24,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $897 | 47,588 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $898 | 41,834 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $900 | 26,356 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $903 | 12,203 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $907 | 44,328 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $908 | 18,684 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $913 | 345,794 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $915 | 34,348 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $917 | 19,907 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $918 | 17,771 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $927 | 21,810 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $927 | 8,493 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $928 | 36,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $928 | 7,207 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $929 | 10,116 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $935 | 28,055 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $936 | 11,035 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $940 | 74,891 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $941 | 57,707 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $945 | 8,827 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $945 | 6,123 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $945 | 19,201 | 0.0% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $961 | 33,420 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $962 | 26,433 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $967 | 18,537 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $973 | 13,474 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $973 | 1,641 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $974 | 13,199 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $974 | 85,605 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $975 | 16,431 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $977 | 18,321 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $977 | 53,105 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $978 | 14,351 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $979 | 4,359 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $980 | 8,393 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $982 | 14,883 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $987 | 8,290 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $988 | 33,298 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $990 | 40,214 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $992 | 22,074 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $992 | 15,069 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $993 | 57,408 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $997 | 13,970 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $999 | 16,095 | 0.0% |