Q3 2019 Holdings
Filed 2019-10-17 | 828 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $185 | 81,495 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 7,091 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $203 | 3,790 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $203 | 1,054 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $204 | 13,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $205 | 3,076 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $206 | 12,064 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206 | 4,202 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $210 | 25,793 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $211 | 7,745 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $213 | 2,404 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $219 | 4,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $222 | 3,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 2,539 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222 | 5,976 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $223 | 38,068 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 2,090 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $230 | 1,845 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $232 | 3,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $239 | 2,897 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $240 | 4,606 | 0.0% |
| Logitech Intl S A(LOGI)CallA | COM | H50430902 | $240 | 175,000 | 0.0% |
| Alibaba Group Hldg LTDCallA | COM | 01609W902 | $241 | 54,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $242 | 3,905 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $245 | 12,893 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $249 | 13,347 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $249 | 17,604 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $251 | 4,498 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $252 | 5,951 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $252 | 10,896 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $254 | 19,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 5,006 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $256 | 2,258 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $258 | 3,856 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $258 | 5,322 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $260 | 6,130 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $261 | 29,705 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $262 | 2,198 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $263 | 5,102 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $264 | 1,778 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $267 | 18,681 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267 | 1,414 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $268 | 17,232 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $275 | 10,328 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $279 | 4,882 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $281 | 30,666 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $282 | 10,742 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $291 | 1,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $292 | 5,782 | 0.0% |
| Barrick Gold CorporationCallA | COM | 067901908 | $293 | 104,300 | 0.0% |