Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $666 | 11,661 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $666 | 7,803 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $667 | 29,181 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $667 | 149,316 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $669 | 41,237 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $670 | 13,857 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $671 | 21,878 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $673 | 47,162 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $674 | 52,663 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $676 | 16,961 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $678 | 16,976 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $680 | 15,003 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $681 | 22,580 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $683 | 60,979 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $684 | 19,687 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $684 | 29,469 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $684 | $27,255 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $689 | 33,369 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $690 | 14,392 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $693 | 14,893 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $695 | 36,330 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $696 | 41,526 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $698 | 95,962 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $698 | 43,170 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $698 | 17,107 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $699 | $4,722 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $699 | 189,035 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $701 | $4,799 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $701 | 10,257 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $702 | 12,702 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $702 | 259,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $706 | 15,187 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $707 | 15,333 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $710 | 33,839 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $711 | 11,754 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $712 | 33,995 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $713 | 12,317 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $713 | 73,125 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $714 | 9,542 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $714 | 13,060 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $715 | 126,725 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $716 | 5,163 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $717 | 13,848 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $719 | 26,460 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $719 | 9,269 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $721 | 24,342 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $722 | 12,936 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $724 | 11,211 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $725 | 16,637 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $727 | 11,030 | 0.0% |