13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 683 holding rows worth $1,150,718,000.
- Accession
- 0001062993-19-004160
- Filer
- CIK 1566653
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 683 entries on the cover page, a total value of $1,150,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,718,000 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,476 | $302,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,382 | $302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,967 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,634 | $301,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,283 | $301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,530 | $300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,357 | $300,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,266 | $299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,578 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,924 | $299,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,705 | $299,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,190 | $298,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,997 | $297,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,533 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,247 | $296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,277 | $295,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,016 | $294,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,485 | $291,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,946 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,270 | $288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,247 | $288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,948 | $287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,493 | $285,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,584 | $284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 954 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,021 | $282,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,137 | $282,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,545 | $282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,536 | $281,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 87,254 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,045 | $279,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,137 | $279,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,751 | $279,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,266 | $278,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,523 | $278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,183 | $277,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,257 | $277,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,587 | $276,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,040 | $276,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,361 | $276,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,947 | $276,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,441 | $275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,809 | $273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,946 | $273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,392 | $272,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,270 | $272,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,827 | $272,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,060 | $272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,151 | $271,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,935 | $269,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,878 | $269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,190 | $268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,880 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,256 | $267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,516 | $267,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,845 | $267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 782 | $266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,869 | $265,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,830 | $264,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,539 | $262,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,201 | $262,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,700 | $260,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,727 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,701 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,594 | $259,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,335 | $258,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,369 | $258,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,280 | $257,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,851 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,206 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 486 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,505 | $252,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,226 | $252,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,318 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,719 | $249,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,285 | $248,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,233 | $248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,047 | $247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,862 | $247,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,385 | $247,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,710 | $246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 605 | $241,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,652 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,565 | $237,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,708 | $236,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,381 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,248 | $234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,426 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,456 | $233,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,221 | $232,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,350 | $231,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,664 | $231,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,487 | $230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,871 | $229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,234 | $229,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,638 | $229,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,913 | $228,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,177 | $226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,973 | $225,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,888 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,410 | $223,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,215 | $223,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,511 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,108 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,736 | $222,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,371 | $222,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,178 | $219,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 919 | $218,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,562 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,896 | $216,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,357 | $216,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,040 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,748 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,742 | $216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,705 | $215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,715 | $213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,229 | $212,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,679 | $212,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,604 | $211,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,830 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,788 | $209,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,946 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,275 | $208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,717 | $208,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,389 | $208,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,236 | $208,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,240 | $208,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,684 | $207,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,798 | $206,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,145 | $206,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,808 | $205,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,656 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,215 | $205,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,429 | $204,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,375 | $204,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 93,875 | $203,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 47,470 | $193,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,856 | $185,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,962 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,033 | $182,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 75,769 | $177,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,545 | $174,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,433 | $171,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,066 | $167,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,316 | $167,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,802 | $157,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,122 | $150,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,824 | $148,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 114,884 | $148,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,527 | $143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,711 | $138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,744 | $137,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 20,727 | $134,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,455 | $122,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 64,326 | $121,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,147 | $119,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,336 | $119,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 18,245 | $114,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 11,267 | $112,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,644 | $107,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,351 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,444 | $106,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,178 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,977 | $101,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,308 | $99,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,972 | $92,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,933 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,517 | $88,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,634 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,982 | $79,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,391 | $77,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,554 | $74,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,214 | $64,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,281 | $56,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,997 | $54,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,067 | $54,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,474 | $51,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,857 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,236 | $49,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,162 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,540 | $33,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,067 | $31,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,025 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004160 | this filing | 2019-11-05 | acceptance time not in the bulk data set |