13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 680 holding rows worth $1,246,385,000.
- Accession
- 0001062993-19-001771
- Filer
- CIK 1566653
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 680 entries on the cover page, a total value of $1,246,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,385,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 5,925 | $316,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 64,584 | $315,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,117 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,901 | $312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,214 | $312,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,315 | $311,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,376 | $311,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,856 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,081 | $307,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,413 | $307,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,116 | $307,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,719 | $307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,641 | $305,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,165 | $303,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,827 | $303,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,832 | $302,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,069 | $302,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,167 | $300,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,890 | $298,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,928 | $296,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,920 | $295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,454 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,534 | $294,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,885 | $294,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,859 | $288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,633 | $288,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,723 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,112 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,125 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,601 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,560 | $278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,041 | $277,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,639 | $277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,080 | $277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,947 | $276,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,329 | $275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,775 | $274,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,354 | $272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,802 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,606 | $272,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,949 | $272,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,979 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,817 | $271,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,066 | $271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,234 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,094 | $270,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,124 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,232 | $269,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,853 | $269,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,837 | $268,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,343 | $268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628 | $268,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,205 | $267,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,676 | $266,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,819 | $265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,448 | $264,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,771 | $264,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,181 | $262,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,062 | $260,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,599 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,411 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,840 | $259,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,011 | $258,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,586 | $257,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,451 | $256,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,025 | $255,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,826 | $254,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,105 | $254,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,294 | $254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,834 | $254,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,891 | $253,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,584 | $252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,599 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,505 | $251,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,796 | $251,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,804 | $251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,431 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,245 | $249,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,032 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,026 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,664 | $245,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,293 | $244,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,933 | $243,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,647 | $242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,673 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,650 | $241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,201 | $240,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,019 | $240,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,371 | $239,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,602 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,884 | $233,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,778 | $233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,503 | $232,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,410 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,690 | $232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $231,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,476 | $229,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,672 | $229,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,052 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,838 | $228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,614 | $228,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,009 | $227,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,622 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,647 | $226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,233 | $224,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,302 | $224,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,804 | $222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,251 | $221,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,081 | $220,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,454 | $220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,529 | $219,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,694 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,853 | $217,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,474 | $217,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 559 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,260 | $214,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 84,460 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,282 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,235 | $211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,023 | $210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,623 | $210,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,465 | $209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,994 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,282 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,900 | $206,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,738 | $206,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,533 | $203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 977 | $201,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,025 | $200,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,908 | $200,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,585 | $195,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,791 | $193,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,217 | $193,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,036 | $187,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,347 | $187,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,211 | $186,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,910 | $185,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,243 | $183,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 183,762 | $182,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,720 | $182,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,998 | $179,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,358 | $174,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 12,346 | $167,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,619 | $166,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,117 | $157,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,034 | $149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,446 | $148,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,675 | $142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,631 | $135,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,113 | $135,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 20,851 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,423 | $134,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,779 | $133,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,539 | $132,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 69,755 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,259 | $123,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,839 | $120,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,850 | $120,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,847 | $118,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,145 | $117,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,420 | $116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,997 | $112,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,820 | $111,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,497 | $92,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,129 | $87,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 16,282 | $86,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,109 | $75,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,079 | $75,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 71,604 | $74,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 13,057 | $72,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,354 | $62,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,647 | $60,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,509 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,220 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,496 | $45,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,010 | $29,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,600 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 31,111 | $28,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 25,506 | $22,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 12,307 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-001771 | this filing | 2019-04-18 | acceptance time not in the bulk data set |