Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 49,147 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 18,767 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 92,854 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5K | 58,573 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5K | 74,505 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.5K | 21,000 | 0.0% |
| Hanover Insurance GR(THG) | COM | 410867105 | $1.5K | 11,062 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.5K | 179,349 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 20,542 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.5K | 34,200 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.5K | 55,332 | 0.0% |
| Spectrum Brands Hold(SPB) | COM | 84790A105 | $1.5K | 29,357 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.6K | 55,538 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.6K | 20,300 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.6K | 33,400 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.6K | 108,032 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 16,719 | 0.0% |
| Peloton Interactiv(PTON) | COM | 70614W100 | $1.6K | 65,190 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.7K | 24,977 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $1.7K | 18,163 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.7K | 143,500 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $1.7K | 185,897 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.7K | 80,600 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 60,222 | 0.0% |
| Huazhu Group Ltd(adr(HTHT) | ADR | 44332N106 | $1.7K | 51,082 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.7K | 377,794 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.7K | 1,979,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 40,988 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 37,510 | 0.0% |
| First American Finan(FAF) | COM | 31847R102 | $1.8K | 30,148 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 23,728 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 57,822 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $1.8K | 145,950 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9K | 58,020 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.9K | 523,625 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.9K | 41,940 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.9K | 41,082 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $2.0K | 88,165 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.0K | 124,558 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.0K | 228,160 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $2.1K | 50,800 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.1K | 142,878 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $2.1K | 140,857 | 0.0% |
| Brookfield Property Reit Inc | CL A | 11282X103 | $2.2K | 105,700 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.2K | 44,987 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $2.3K | 33,865 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.3K | 115,876 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 20,418 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $2.4K | 110,131 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.4K | 48,200 | 0.0% |