Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1 | 125 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1 | 21 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1 | 165 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1 | 55 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1 | 17 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $1 | 17 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1 | 4 | 0.0% |
| Service Properties Trust Reits(SVC) | Common Stock | 81761L102 | $1 | 44 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1 | 25 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1 | 19 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1 | 37 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1 | 45 | 0.0% |
| Banco Santander SA(SAN) | Common Stock | 05964H105 | $1 | 369 | 0.0% |
| Arcelormittal-Ny Registered(MT) | Common Stock | 03938L203 | $1 | 71 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2 | 34 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2 | 21 | 0.0% |
| Avanos Medical Inc COM STK(AVNS) | Common Stock | 05350V106 | $2 | 49 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2 | 13 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $2 | 100 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $2 | 29 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $2 | 81 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2 | 25 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $2 | 69 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $2 | 64 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | Common Stock | 19842X109 | $2 | 100 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $2 | 18 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $2 | 64 | 0.0% |
| Orange(ORANY) | Common Stock | 684060106 | $2 | 120 | 0.0% |
| Baidu Inc Spon ADR /1 ADR Represents 1 ORD SHR/(BIDUN) | Common Stock | 056752108 | $2 | 16 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $2 | 19 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $2 | 1,763 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $2 | 600 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $2 | 33 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $2 | 7 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $2 | 32 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2 | 108 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2 | 71 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2 | 18 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $2 | 38 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $2 | 34 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2 | 19 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $2 | 659 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $2 | 18 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $2 | 243 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2 | 58 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $2 | 80 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2 | 118 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2 | 17 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $2 | 43 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2 | 55 | 0.0% |