13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 316 holding rows worth $819,545,000.
- Accession
- 0001446179-19-000005
- Filer
- CIK 1446179
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 316 entries on the cover page, a total value of $819,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,545,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 300,775 | $38,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,000 | $24,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,550 | $14,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,800 | $13,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,298 | $12,830,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,700 | $12,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,400 | $11,992,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,800 | $11,858,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,900 | $11,636,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,250 | $10,747,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 309,233 | $10,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 122,200 | $10,161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,000 | $9,447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 453,077 | $9,338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 185,800 | $9,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,800 | $9,222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,200 | $8,591,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 277,398 | $8,511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,750 | $8,305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,200 | $8,293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139,200 | $7,954,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136,800 | $7,586,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,500 | $7,429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,400 | $7,406,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,400 | $7,345,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 328,436 | $7,278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,200 | $7,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,600 | $7,157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,400 | $7,000,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,200 | $6,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,500 | $6,662,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,700 | $6,567,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,919 | $6,156,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 148,579 | $6,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,100 | $5,831,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,800 | $5,829,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $5,704,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 203,906 | $5,615,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,647 | $5,547,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,526 | $5,401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,200 | $5,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,247 | $5,148,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,700 | $5,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,314 | $4,960,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,600 | $4,886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,700 | $4,784,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 186,377 | $4,771,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,000 | $4,694,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,600 | $4,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,100 | $4,679,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,300 | $4,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,100 | $4,518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,900 | $4,387,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 194,500 | $4,368,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,400 | $4,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,662 | $4,249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,100 | $4,145,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,800 | $4,051,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,500 | $4,042,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,700 | $4,001,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,100 | $3,965,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,662 | $3,964,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 54,900 | $3,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,205 | $3,864,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,700 | $3,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,200 | $3,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,800 | $3,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,500 | $3,688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,308 | $3,674,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,826 | $3,658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,907 | $3,558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160,900 | $3,557,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,000 | $3,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,500 | $3,493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,100 | $3,490,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,579 | $3,386,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,700 | $3,272,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,871 | $3,176,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,100 | $3,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,100 | $3,024,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,700 | $2,983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,100 | $2,927,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 109,221 | $2,916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,200 | $2,902,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,243 | $2,901,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,300 | $2,897,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $2,889,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,000 | $2,875,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,900 | $2,870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,000 | $2,848,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,811 | $2,822,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,883 | $2,819,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,000 | $2,804,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,900 | $2,784,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $2,728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,800 | $2,707,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,200 | $2,659,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $2,654,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,100 | $2,604,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,200 | $2,581,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,200 | $2,576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,400 | $2,558,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,100 | $2,539,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,600 | $2,531,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,315 | $2,462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 256,500 | $2,455,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,700 | $2,433,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,300 | $2,431,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,700 | $2,408,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,500 | $2,397,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,000 | $2,388,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,800 | $2,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,972 | $2,360,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 45,500 | $2,356,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,456 | $2,313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,900 | $2,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,350 | $2,298,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,200 | $2,294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,300 | $2,286,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,000 | $2,271,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,700 | $2,218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,500 | $2,194,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,526 | $2,182,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,050 | $2,176,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,200 | $2,123,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,626 | $2,123,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,900 | $2,122,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 60,813 | $2,090,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,700 | $1,972,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,100 | $1,892,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,800 | $1,875,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,000 | $1,845,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $1,842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,400 | $1,830,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,800 | $1,825,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,800 | $1,806,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,488 | $1,793,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,908 | $1,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,400 | $1,744,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $1,729,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,800 | $1,712,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,739 | $1,681,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,400 | $1,679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,100 | $1,668,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,300 | $1,660,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,900 | $1,632,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,500 | $1,594,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,400 | $1,566,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,100 | $1,554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,800 | $1,530,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,963 | $1,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,474,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,200 | $1,473,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,000 | $1,471,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,253 | $1,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,997 | $1,458,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,400 | $1,430,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,900 | $1,427,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,600 | $1,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,400 | $1,370,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,100 | $1,364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,500 | $1,339,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,500 | $1,319,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,300 | $1,318,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,993 | $1,307,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,200 | $1,306,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 31,000 | $1,294,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,600 | $1,283,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,570 | $1,270,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,600 | $1,252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,900 | $1,249,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,100 | $1,242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,200,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,350 | $1,187,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 58,800 | $1,184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,600 | $1,122,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,500 | $1,121,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 122,934 | $1,120,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104,091 | $1,106,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,286 | $1,098,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,539 | $1,091,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,500 | $1,083,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,768 | $1,052,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 128,689 | $1,042,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,900 | $1,032,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,400 | $976,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,900 | $968,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,500 | $959,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,000 | $956,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,200 | $945,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,800 | $943,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $938,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 108,700 | $923,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,500 | $901,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,800 | $887,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,500 | $874,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,300 | $866,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 59,972 | $860,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,000 | $849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,400 | $842,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,400 | $840,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,600 | $836,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,970 | $834,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,400 | $828,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,036 | $802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $798,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,200 | $791,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,200 | $788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,168 | $784,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,800 | $781,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,600 | $776,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,850 | $772,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,400 | $769,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 242,387 | $766,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 76,779 | $765,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,450 | $760,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,400 | $759,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,800 | $749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $737,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,200 | $737,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,900 | $720,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,300 | $716,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,953 | $711,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,500 | $702,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 71,910 | $701,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,000 | $700,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,200 | $683,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,662 | $676,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,000 | $668,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,100 | $665,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,200 | $646,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,775 | $639,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $634,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,950 | $620,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $607,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,600 | $604,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,400 | $596,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,200 | $595,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,800 | $594,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,500 | $588,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,586 | $584,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,500 | $561,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,261 | $557,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,700 | $552,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,800 | $552,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,500 | $541,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,600 | $530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $518,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,000 | $516,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,500 | $487,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,000 | $479,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,700 | $466,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,500 | $465,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,700 | $458,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,050 | $446,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,800 | $412,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,000 | $412,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,847 | $407,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,000 | $392,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,400 | $386,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,000 | $381,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,000 | $378,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,100 | $377,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,400 | $368,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $363,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,800 | $361,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,900 | $348,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 82,538 | $330,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,411 | $324,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,150 | $323,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,400 | $320,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,400 | $320,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,050 | $315,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,500 | $315,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,000 | $312,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,450 | $302,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,350 | $292,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,000 | $289,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,200 | $270,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,495 | $264,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,300 | $260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,800 | $258,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,100 | $254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,800 | $253,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 58,000 | $251,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 84,600 | $250,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,600 | $245,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,400 | $244,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,900 | $241,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100,000 | $240,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,100 | $230,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,300 | $230,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,200 | $229,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,100 | $227,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,100 | $220,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,550 | $214,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,900 | $209,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 10,788 | $208,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,247 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,592 | $171,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,800 | $171,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,100 | $156,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,000 | $155,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 24,066 | $138,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,467 | $136,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,096 | $134,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,850 | $129,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,300 | $121,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,100 | $120,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,500 | $111,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,600 | $80,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,200 | $67,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 18,500 | $52,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,700 | $25,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |