Susquehanna Fundamental Investments as of June 30, 2019
Portfolio Holdings for Susquehanna Fundamental Investments
Susquehanna Fundamental Investments holds 341 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.3 | $45M | 323k | 139.28 | |
Apple (AAPL) | 2.5 | $22M | 110k | 197.92 | |
Anadarko Petroleum Corporation | 1.5 | $13M | 186k | 70.56 | |
Darden Restaurants (DRI) | 1.5 | $13M | 107k | 121.73 | |
Tyson Foods (TSN) | 1.5 | $13M | 156k | 80.74 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 234k | 50.28 | |
Capital One Financial (COF) | 1.4 | $12M | 128k | 90.74 | |
Home Depot (HD) | 1.4 | $12M | 55k | 207.96 | |
Synchrony Financial (SYF) | 1.3 | $11M | 309k | 34.67 | |
Medtronic (MDT) | 1.3 | $11M | 110k | 97.39 | |
Omni (OMC) | 1.2 | $11M | 130k | 81.95 | |
Eaton (ETN) | 1.2 | $11M | 127k | 83.28 | |
Canadian Natural Resources (CNQ) | 1.2 | $10M | 374k | 26.97 | |
Cardinal Health (CAH) | 1.1 | $9.2M | 196k | 47.10 | |
Petroleo Brasileiro SA (PBR.A) | 1.1 | $9.2M | 645k | 14.20 | |
McDonald's Corporation (MCD) | 1.1 | $9.1M | 44k | 207.66 | |
Kinder Morgan (KMI) | 1.0 | $8.8M | 423k | 20.88 | |
Chevron Corporation (CVX) | 1.0 | $8.6M | 69k | 124.43 | |
Applied Materials (AMAT) | 1.0 | $8.3M | 186k | 44.91 | |
Phillips 66 (PSX) | 1.0 | $8.4M | 90k | 93.54 | |
Coca Cola European Partners (CCEP) | 0.9 | $8.1M | 144k | 56.50 | |
Principal Financial (PFG) | 0.9 | $8.1M | 139k | 57.92 | |
SYSCO Corporation (SYY) | 0.9 | $7.7M | 108k | 70.72 | |
Ameriprise Financial (AMP) | 0.9 | $7.3M | 51k | 145.17 | |
ConAgra Foods (CAG) | 0.9 | $7.4M | 277k | 26.52 | |
Citigroup (C) | 0.8 | $7.3M | 104k | 70.03 | |
Wec Energy Group (WEC) | 0.8 | $7.3M | 87k | 83.37 | |
Bristol Myers Squibb (BMY) | 0.8 | $7.1M | 157k | 45.35 | |
Prudential Financial (PRU) | 0.8 | $7.0M | 69k | 101.00 | |
Consolidated Edison (ED) | 0.8 | $6.9M | 78k | 87.68 | |
American Electric Power Company (AEP) | 0.8 | $6.9M | 78k | 88.01 | |
DTE Energy Company (DTE) | 0.8 | $6.9M | 54k | 127.88 | |
Axa Equitable Hldgs | 0.8 | $6.9M | 328k | 20.90 | |
PNC Financial Services (PNC) | 0.8 | $6.5M | 47k | 137.28 | |
Caterpillar (CAT) | 0.7 | $6.3M | 46k | 136.29 | |
Duke Energy (DUK) | 0.7 | $6.1M | 70k | 88.24 | |
CMS Energy Corporation (CMS) | 0.7 | $6.1M | 105k | 57.91 | |
AmerisourceBergen (COR) | 0.7 | $6.0M | 71k | 85.25 | |
BlackRock (BLK) | 0.7 | $6.0M | 13k | 469.30 | |
Rio Tinto (RIO) | 0.7 | $6.0M | 96k | 62.34 | |
Celanese Corporation (CE) | 0.7 | $5.8M | 54k | 107.80 | |
Union Pacific Corporation (UNP) | 0.7 | $5.6M | 33k | 169.12 | |
ConocoPhillips (COP) | 0.7 | $5.5M | 90k | 61.00 | |
Williams Companies (WMB) | 0.7 | $5.6M | 199k | 28.04 | |
Buckeye Partners | 0.7 | $5.6M | 136k | 41.05 | |
Abbvie (ABBV) | 0.6 | $5.5M | 75k | 72.72 | |
Keurig Dr Pepper (KDP) | 0.6 | $5.4M | 188k | 28.90 | |
Dominion Resources (D) | 0.6 | $5.4M | 69k | 77.32 | |
Cypress Semiconductor Corporation | 0.6 | $5.3M | 238k | 22.24 | |
NiSource (NI) | 0.6 | $5.2M | 181k | 28.80 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $5.2M | 51k | 101.81 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $5.2M | 39k | 133.29 | |
Industries N shs - a - (LYB) | 0.6 | $5.1M | 59k | 86.14 | |
Gentex Corporation (GNTX) | 0.6 | $5.0M | 204k | 24.61 | |
Las Vegas Sands (LVS) | 0.6 | $4.9M | 82k | 59.09 | |
Ally Financial (ALLY) | 0.6 | $4.8M | 155k | 30.99 | |
International Business Machines (IBM) | 0.5 | $4.6M | 34k | 137.89 | |
AstraZeneca (AZN) | 0.5 | $4.5M | 109k | 41.28 | |
MetLife (MET) | 0.5 | $4.5M | 90k | 49.67 | |
Royal Caribbean Cruises (RCL) | 0.5 | $4.4M | 37k | 121.20 | |
CF Industries Holdings (CF) | 0.5 | $4.4M | 95k | 46.71 | |
Key (KEY) | 0.5 | $4.4M | 249k | 17.75 | |
Helmerich & Payne (HP) | 0.5 | $4.4M | 86k | 50.62 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $4.3M | 173k | 24.97 | |
Starbucks Corporation (SBUX) | 0.5 | $4.3M | 51k | 83.84 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $4.3M | 36k | 118.20 | |
Lear Corporation (LEA) | 0.5 | $4.2M | 30k | 139.29 | |
Republic Services (RSG) | 0.5 | $4.1M | 47k | 86.65 | |
Exelon Corporation (EXC) | 0.5 | $4.0M | 83k | 47.94 | |
Harley-Davidson (HOG) | 0.5 | $3.9M | 108k | 35.83 | |
Honeywell International (HON) | 0.5 | $3.8M | 22k | 174.59 | |
Mondelez Int (MDLZ) | 0.5 | $3.9M | 72k | 53.91 | |
Wyndham Worldwide Corporation | 0.4 | $3.7M | 85k | 43.90 | |
Southern Company (SO) | 0.4 | $3.7M | 67k | 55.28 | |
Xcel Energy (XEL) | 0.4 | $3.6M | 61k | 59.49 | |
Match | 0.4 | $3.7M | 55k | 67.27 | |
Lincoln National Corporation (LNC) | 0.4 | $3.6M | 56k | 64.45 | |
Pepsi (PEP) | 0.4 | $3.6M | 27k | 131.14 | |
Procter & Gamble Company (PG) | 0.4 | $3.6M | 33k | 109.66 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.6M | 38k | 94.62 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $3.6M | 37k | 97.57 | |
Merck & Co (MRK) | 0.4 | $3.5M | 42k | 83.86 | |
Wal-Mart Stores (WMT) | 0.4 | $3.4M | 31k | 110.49 | |
Wynn Resorts (WYNN) | 0.4 | $3.3M | 27k | 124.00 | |
CVR Energy (CVI) | 0.4 | $3.3M | 66k | 49.99 | |
Xerox | 0.4 | $3.4M | 95k | 35.41 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 64k | 50.92 | |
Marsh & McLennan Companies (MMC) | 0.4 | $3.3M | 33k | 99.76 | |
DineEquity (DIN) | 0.4 | $3.2M | 34k | 95.48 | |
Seagate Technology Com Stk | 0.4 | $3.2M | 68k | 47.12 | |
Nvent Electric Plc Voting equities (NVT) | 0.4 | $3.3M | 133k | 24.79 | |
First Hawaiian (FHB) | 0.4 | $3.2M | 123k | 25.87 | |
Entergy Corporation (ETR) | 0.4 | $3.0M | 30k | 102.92 | |
Citizens Financial (CFG) | 0.4 | $3.1M | 87k | 35.36 | |
Automatic Data Processing (ADP) | 0.3 | $3.0M | 18k | 165.31 | |
Kellogg Company (K) | 0.3 | $2.9M | 55k | 53.56 | |
Unilever (UL) | 0.3 | $3.0M | 48k | 61.97 | |
Waste Management (WM) | 0.3 | $2.9M | 25k | 115.36 | |
Fortune Brands (FBIN) | 0.3 | $2.9M | 51k | 57.13 | |
M&T Bank Corporation (MTB) | 0.3 | $2.9M | 17k | 170.06 | |
Lowe's Companies (LOW) | 0.3 | $2.8M | 27k | 100.92 | |
Cadence Bancorporation cl a | 0.3 | $2.7M | 131k | 20.80 | |
Penske Automotive (PAG) | 0.3 | $2.6M | 55k | 47.31 | |
Alliant Energy Corporation (LNT) | 0.3 | $2.6M | 52k | 49.08 | |
Aqua America | 0.3 | $2.6M | 63k | 41.36 | |
Suncor Energy (SU) | 0.3 | $2.6M | 83k | 31.16 | |
Mobile TeleSystems OJSC | 0.3 | $2.4M | 261k | 9.31 | |
Raytheon Company | 0.3 | $2.4M | 14k | 173.87 | |
Hershey Company (HSY) | 0.3 | $2.4M | 18k | 134.03 | |
Dover Corporation (DOV) | 0.3 | $2.4M | 24k | 100.21 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.3M | 20k | 115.69 | |
Altria (MO) | 0.3 | $2.3M | 49k | 47.34 | |
Eversource Energy (ES) | 0.3 | $2.3M | 30k | 75.76 | |
Regions Financial Corporation (RF) | 0.3 | $2.2M | 146k | 14.94 | |
Whirlpool Corporation (WHR) | 0.3 | $2.2M | 16k | 142.37 | |
Children's Place Retail Stores (PLCE) | 0.3 | $2.2M | 23k | 95.38 | |
Wpp Plc- (WPP) | 0.2 | $2.1M | 34k | 62.92 | |
Western Digital (WDC) | 0.2 | $2.1M | 43k | 47.55 | |
Public Service Enterprise (PEG) | 0.2 | $2.0M | 35k | 58.82 | |
CRH | 0.2 | $2.1M | 63k | 32.75 | |
Santander Consumer Usa | 0.2 | $2.0M | 86k | 23.96 | |
Hp (HPQ) | 0.2 | $2.0M | 98k | 20.79 | |
Avangrid (AGR) | 0.2 | $2.1M | 41k | 50.51 | |
Carter's (CRI) | 0.2 | $1.9M | 20k | 97.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.0M | 12k | 170.70 | |
International Paper Company (IP) | 0.2 | $2.0M | 46k | 43.32 | |
Guess? (GES) | 0.2 | $2.0M | 123k | 16.15 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.9M | 131k | 14.77 | |
NetApp (NTAP) | 0.2 | $1.9M | 31k | 61.70 | |
John Wiley & Sons (WLY) | 0.2 | $1.9M | 41k | 45.85 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $1.9M | 61k | 31.31 | |
Peabody Energy (BTU) | 0.2 | $1.9M | 78k | 24.10 | |
Western Union Company (WU) | 0.2 | $1.8M | 92k | 19.89 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 20k | 90.00 | |
Cummins (CMI) | 0.2 | $1.8M | 11k | 171.33 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.8M | 99k | 17.94 | |
Huntsman Corporation (HUN) | 0.2 | $1.8M | 88k | 20.44 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 19k | 94.10 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.8M | 83k | 21.11 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.8M | 83k | 21.40 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 17k | 96.15 | |
Genesis Energy (GEL) | 0.2 | $1.7M | 79k | 21.90 | |
Tegna (TGNA) | 0.2 | $1.7M | 114k | 15.15 | |
Hasbro (HAS) | 0.2 | $1.6M | 15k | 105.70 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 47k | 34.64 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.5M | 21k | 73.50 | |
MDU Resources (MDU) | 0.2 | $1.6M | 60k | 25.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 130k | 11.61 | |
Cinemark Holdings (CNK) | 0.2 | $1.5M | 43k | 36.10 | |
Cleveland-cliffs (CLF) | 0.2 | $1.5M | 145k | 10.67 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 51k | 29.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 13k | 110.80 | |
AES Corporation (AES) | 0.2 | $1.5M | 87k | 16.75 | |
Sonoco Products Company (SON) | 0.2 | $1.4M | 22k | 65.32 | |
Smith & Nephew (SNN) | 0.2 | $1.5M | 34k | 43.54 | |
Leidos Holdings (LDOS) | 0.2 | $1.4M | 18k | 79.83 | |
Thomson Reuters Corp | 0.2 | $1.4M | 22k | 64.45 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 13k | 103.69 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.3M | 55k | 24.64 | |
Broadcom (AVGO) | 0.2 | $1.3M | 4.7k | 287.88 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $1.4M | 117k | 11.58 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.3M | 304k | 4.31 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.2M | 29k | 43.54 | |
Alaska Air (ALK) | 0.1 | $1.3M | 21k | 63.90 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 7.0k | 187.86 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 32k | 40.53 | |
Garmin (GRMN) | 0.1 | $1.3M | 16k | 79.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.1k | 170.00 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 19k | 62.12 | |
Credicorp (BAP) | 0.1 | $1.2M | 5.1k | 228.99 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 30k | 41.31 | |
Cit | 0.1 | $1.1M | 21k | 52.54 | |
People's United Financial | 0.1 | $1.1M | 67k | 16.78 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.0k | 184.33 | |
Manpower (MAN) | 0.1 | $1.1M | 11k | 96.61 | |
Tupperware Brands Corporation | 0.1 | $1.1M | 59k | 19.03 | |
Telecom Argentina (TEO) | 0.1 | $1.1M | 62k | 17.66 | |
Ternium (TX) | 0.1 | $1.1M | 51k | 22.42 | |
Enersis | 0.1 | $1.1M | 127k | 8.87 | |
Six Flags Entertainment (SIX) | 0.1 | $1.1M | 22k | 49.68 | |
Bankunited (BKU) | 0.1 | $1.1M | 32k | 33.75 | |
Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 56k | 19.58 | |
Relx (RELX) | 0.1 | $1.1M | 46k | 24.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 16k | 62.87 | |
Herman Miller (MLKN) | 0.1 | $1.0M | 24k | 44.68 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 36k | 27.90 | |
Hormel Foods Corporation (HRL) | 0.1 | $993k | 25k | 40.53 | |
Seaspan Corp | 0.1 | $1.0M | 104k | 9.81 | |
Dana Holding Corporation (DAN) | 0.1 | $1.0M | 52k | 19.94 | |
One Gas (OGS) | 0.1 | $1.0M | 11k | 90.27 | |
Hope Ban (HOPE) | 0.1 | $985k | 72k | 13.78 | |
Corning Incorporated (GLW) | 0.1 | $942k | 28k | 33.21 | |
Discover Financial Services (DFS) | 0.1 | $900k | 12k | 77.59 | |
RPM International (RPM) | 0.1 | $947k | 16k | 61.10 | |
Philip Morris International (PM) | 0.1 | $919k | 12k | 78.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $919k | 165k | 5.56 | |
Cosan Ltd shs a | 0.1 | $925k | 69k | 13.37 | |
Telephone And Data Systems (TDS) | 0.1 | $921k | 30k | 30.40 | |
Valvoline Inc Common (VVV) | 0.1 | $967k | 50k | 19.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $822k | 19k | 43.72 | |
National Fuel Gas (NFG) | 0.1 | $865k | 16k | 52.74 | |
Extended Stay America | 0.1 | $841k | 50k | 16.90 | |
Chemours (CC) | 0.1 | $886k | 37k | 24.01 | |
Berry Pete Corp (BRY) | 0.1 | $882k | 83k | 10.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $752k | 54k | 13.82 | |
U.S. Bancorp (USB) | 0.1 | $742k | 14k | 52.37 | |
Cullen/Frost Bankers (CFR) | 0.1 | $796k | 8.5k | 93.65 | |
Everest Re Group (EG) | 0.1 | $742k | 3.0k | 247.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $772k | 26k | 29.24 | |
Bce (BCE) | 0.1 | $791k | 17k | 45.46 | |
Delta Air Lines (DAL) | 0.1 | $777k | 14k | 56.72 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $734k | 28k | 26.21 | |
Black Hills Corporation (BKH) | 0.1 | $735k | 9.4k | 78.19 | |
Evercore Partners (EVR) | 0.1 | $779k | 8.8k | 88.52 | |
Dcp Midstream Partners | 0.1 | $735k | 25k | 29.28 | |
Steven Madden (SHOO) | 0.1 | $739k | 22k | 33.97 | |
Trinity Industries (TRN) | 0.1 | $793k | 38k | 20.76 | |
BorgWarner (BWA) | 0.1 | $764k | 18k | 41.98 | |
KAR Auction Services (KAR) | 0.1 | $775k | 31k | 25.00 | |
Tribune Co New Cl A | 0.1 | $731k | 16k | 46.19 | |
Central Puerto Ord (CEPU) | 0.1 | $784k | 85k | 9.27 | |
Avista Corporation (AVA) | 0.1 | $647k | 15k | 44.62 | |
Comerica Incorporated (CMA) | 0.1 | $654k | 9.0k | 72.67 | |
Gilead Sciences (GILD) | 0.1 | $689k | 10k | 67.55 | |
W.R. Berkley Corporation (WRB) | 0.1 | $672k | 10k | 65.88 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $654k | 54k | 12.16 | |
UGI Corporation (UGI) | 0.1 | $641k | 12k | 53.42 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $703k | 49k | 14.47 | |
Arch Coal Inc cl a | 0.1 | $659k | 7.0k | 94.14 | |
China Petroleum & Chemical | 0.1 | $600k | 8.8k | 68.21 | |
Morgan Stanley (MS) | 0.1 | $578k | 13k | 43.79 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $590k | 6.9k | 85.45 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $597k | 114k | 5.24 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $581k | 118k | 4.93 | |
Silicon Motion Technology (SIMO) | 0.1 | $626k | 14k | 44.40 | |
American Water Works (AWK) | 0.1 | $592k | 5.1k | 116.08 | |
Greif (GEF) | 0.1 | $492k | 15k | 32.58 | |
HFF | 0.1 | $509k | 11k | 45.45 | |
Rogers Communications -cl B (RCI) | 0.1 | $482k | 9.0k | 53.56 | |
PolyOne Corporation | 0.1 | $505k | 16k | 31.37 | |
AmeriGas Partners | 0.1 | $514k | 15k | 34.83 | |
TC Pipelines | 0.1 | $485k | 13k | 37.60 | |
China Life Insurance Company | 0.1 | $507k | 41k | 12.36 | |
Worthington Industries (WOR) | 0.1 | $503k | 13k | 40.24 | |
Extra Space Storage (EXR) | 0.1 | $552k | 5.2k | 106.15 | |
IBERIABANK Corporation | 0.1 | $523k | 6.9k | 75.80 | |
First American Financial (FAF) | 0.1 | $510k | 9.5k | 53.68 | |
Cheniere Energy Partners (CQP) | 0.1 | $544k | 13k | 42.17 | |
Suno (SUN) | 0.1 | $480k | 15k | 31.29 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $479k | 41k | 11.60 | |
Cnooc | 0.1 | $462k | 2.7k | 170.48 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $398k | 4.8k | 82.92 | |
Timken Company (TKR) | 0.1 | $411k | 8.0k | 51.38 | |
Big Lots (BIGGQ) | 0.1 | $421k | 15k | 28.64 | |
Aircastle | 0.1 | $404k | 19k | 21.26 | |
Associated Banc- (ASB) | 0.1 | $389k | 18k | 21.14 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $432k | 15k | 28.24 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $385k | 12k | 33.19 | |
Pembina Pipeline Corp (PBA) | 0.1 | $387k | 10k | 37.21 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $410k | 14k | 29.93 | |
Golar Lng Partners Lp unit | 0.1 | $467k | 41k | 11.31 | |
Tpg Specialty Lnding Inc equity | 0.1 | $431k | 22k | 19.62 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $439k | 21k | 20.71 | |
Warrior Met Coal (HCC) | 0.1 | $410k | 16k | 26.11 | |
Noble Energy | 0.0 | $314k | 14k | 22.43 | |
Patterson Companies (PDCO) | 0.0 | $355k | 16k | 22.90 | |
Kennametal (KMT) | 0.0 | $322k | 8.7k | 37.01 | |
Meredith Corporation | 0.0 | $370k | 6.7k | 55.04 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $345k | 100k | 3.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $301k | 79k | 3.81 | |
Benchmark Electronics (BHE) | 0.0 | $337k | 13k | 25.15 | |
United Bankshares (UBSI) | 0.0 | $315k | 8.5k | 37.06 | |
Holly Energy Partners | 0.0 | $374k | 14k | 27.50 | |
BT | 0.0 | $366k | 29k | 12.75 | |
Chemical Financial Corporation | 0.0 | $345k | 8.4k | 41.07 | |
Hancock Holding Company (HWC) | 0.0 | $349k | 8.7k | 40.11 | |
Ecopetrol (EC) | 0.0 | $312k | 17k | 18.30 | |
Telus Ord (TU) | 0.0 | $343k | 9.3k | 36.88 | |
Fortis (FTS) | 0.0 | $355k | 9.0k | 39.44 | |
J Global (ZD) | 0.0 | $329k | 3.7k | 88.92 | |
Cnh Industrial (CNH) | 0.0 | $304k | 30k | 10.28 | |
Phillips 66 Partners | 0.0 | $326k | 6.6k | 49.39 | |
Gannett | 0.0 | $308k | 38k | 8.15 | |
Elanco Animal Health (ELAN) | 0.0 | $311k | 9.2k | 33.79 | |
Maxar Technologies | 0.0 | $325k | 42k | 7.83 | |
Banco Santander (BSBR) | 0.0 | $250k | 21k | 11.85 | |
Infosys Technologies (INFY) | 0.0 | $292k | 27k | 10.70 | |
Federated Investors (FHI) | 0.0 | $254k | 7.8k | 32.56 | |
Mercury General Corporation (MCY) | 0.0 | $291k | 4.6k | 62.61 | |
Universal Corporation (UVV) | 0.0 | $237k | 3.9k | 60.77 | |
KT Corporation (KT) | 0.0 | $293k | 24k | 12.36 | |
Canon (CAJPY) | 0.0 | $234k | 8.0k | 29.25 | |
Deluxe Corporation (DLX) | 0.0 | $289k | 7.1k | 40.70 | |
New York Community Ban | 0.0 | $233k | 23k | 10.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $230k | 29k | 7.88 | |
Wabash National Corporation (WNC) | 0.0 | $225k | 14k | 16.30 | |
New Jersey Resources Corporation (NJR) | 0.0 | $219k | 4.4k | 49.77 | |
Prudential Public Limited Company (PUK) | 0.0 | $285k | 6.5k | 43.86 | |
Alliance Resource Partners (ARLP) | 0.0 | $236k | 14k | 16.98 | |
Cathay General Ban (CATY) | 0.0 | $291k | 8.1k | 35.93 | |
TFS Financial Corporation (TFSL) | 0.0 | $246k | 14k | 18.09 | |
Lloyds TSB (LYG) | 0.0 | $257k | 91k | 2.84 | |
PNM Resources (TXNM) | 0.0 | $224k | 4.4k | 50.91 | |
CNO Financial (CNO) | 0.0 | $267k | 16k | 16.69 | |
Oaktree Cap | 0.0 | $233k | 4.7k | 49.57 | |
Summit Midstream Partners | 0.0 | $222k | 30k | 7.42 | |
Great Wastern Ban | 0.0 | $271k | 7.6k | 35.66 | |
Ferroglobe (GSM) | 0.0 | $245k | 144k | 1.70 | |
Atlantica Yield (AY) | 0.0 | $254k | 11k | 22.68 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $274k | 22k | 12.23 | |
Xperi | 0.0 | $282k | 14k | 20.58 | |
Luxfer Holdings (LXFR) | 0.0 | $292k | 12k | 24.54 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $289k | 20k | 14.24 | |
Himax Technologies (HIMX) | 0.0 | $137k | 40k | 3.47 | |
China Mobile | 0.0 | $202k | 4.5k | 45.36 | |
Rli (RLI) | 0.0 | $210k | 2.5k | 85.68 | |
Telefonica (TEF) | 0.0 | $191k | 23k | 8.28 | |
Sturm, Ruger & Company (RGR) | 0.0 | $212k | 3.9k | 54.36 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $203k | 13k | 15.50 | |
Teekay Lng Partners | 0.0 | $200k | 14k | 14.08 | |
Icahn Enterprises (IEP) | 0.0 | $203k | 2.8k | 72.50 | |
Prospect Capital Corporation (PSEC) | 0.0 | $145k | 22k | 6.53 | |
Altra Holdings | 0.0 | $212k | 5.9k | 35.93 | |
Us Silica Hldgs (SLCA) | 0.0 | $168k | 13k | 12.76 | |
Tillys (TLYS) | 0.0 | $207k | 27k | 7.63 | |
Unknown | 0.0 | $158k | 64k | 2.46 | |
Enlink Midstream (ENLC) | 0.0 | $156k | 16k | 10.06 | |
Crossamerica Partners (CAPL) | 0.0 | $185k | 12k | 16.09 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $169k | 10k | 16.90 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $212k | 13k | 16.18 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $80k | 34k | 2.35 | |
Taitron Components (TAIT) | 0.0 | $59k | 19k | 3.19 | |
Just Energy Group | 0.0 | $46k | 11k | 4.30 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $87k | 12k | 7.25 | |
American Midstream Partners Lp us equity | 0.0 | $80k | 15k | 5.19 | |
Intrexon | 0.0 | $115k | 15k | 7.67 | |
Frontline | 0.0 | $86k | 11k | 7.96 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $49k | 12k | 3.98 | |
Falcon Minerals Corp cl a | 0.0 | $99k | 12k | 8.38 | |
Capital Product Partners L P partnershp units (CPLP) | 0.0 | $110k | 11k | 10.51 | |
Cemtrex Inc *w exp 12/02/202 | 0.0 | $3.0k | 30k | 0.10 |