Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc.(NWL) | COM | 651229106 | $52.9K | 2,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $53.3K | 1,124 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $53.6K | 300 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $53.8K | 1,035 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $53.9K | 500 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $54.1K | 600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.4K | 561 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $57.3K | 1,000 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $57.4K | 450 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $57.5K | 3,328 | 0.0% |
| Mitsubishi Electric Corp ADR(MIELY) | ADR | 606776201 | $58.7K | 2,230 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $59.6K | 1,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $60.3K | 1,290 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $60.6K | 682 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $60.8K | 1,228 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $61.2K | 330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.6K | 463 | 0.0% |
| Renault SA ADR(RNLSY) | ADR | 759673403 | $61.8K | 3,475 | 0.0% |
| Kasikornbank Public Company Lt(KPCPY) | ADR | 485785109 | $62.8K | 2,600 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $63.7K | 3,000 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $64.1K | 650 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $64.2K | 2,845 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $64.4K | 2,300 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $65.0K | 5,103 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $65.5K | 400 | 0.0% |
| Scor SE ADR(SCRYY) | ADR | 80917Q106 | $65.7K | 18,000 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $65.7K | 1,330 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $66.0K | 4,502 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $67.0K | 3,400 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $67.5K | 4,000 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $68.2K | 2,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $68.2K | 1,450 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $68.3K | 1,035 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $68.8K | 2,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69.2K | 1,101 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $69.5K | 1,205 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $70.0K | 1,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $70.2K | 1,225 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | ADR | 00215W100 | $70.3K | 15,293 | 0.0% |
| Toray Industries Inc ADR(TRYIY) | ADR | 890880206 | $70.8K | 4,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $71.6K | 1,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $72.2K | 1,050 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $72.9K | 2,170 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $73.0K | 1,800 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $73.0K | 325 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $73.5K | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $73.7K | 724 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $73.8K | 1,700 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $75.3K | 1,446 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $75.3K | 557 | 0.0% |