Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.1K | 95,270 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.1K | 36,150 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.1K | 46,330 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $1.1K | 271,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $1.1K | 107,442 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.1K | 37,052 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.1K | 37,787 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $1.1K | 35,168 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $1.1K | 27,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.1K | 45,927 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.1K | 16,613 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.1K | 75,182 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.2K | 69,358 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.2K | 48,800 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $1.2K | 143,249 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $1.2K | 62,673 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.2K | 21,780 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $1.2K | 32,771 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.2K | 58,206 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $1.2K | 97,508 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $1.2K | 75,451 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.2K | 92,068 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $1.2K | 61,381 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $1.2K | 47,739 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.2K | 31,646 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.2K | 3,943 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.2K | 53,925 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.2K | 56,613 | 0.0% |
| Investors Real Estate Trust | COMM STK | 461730509 | $1.2K | 17,051 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.2K | 34,572 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $1.2K | 66,614 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $1.2K | 43,656 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.2K | 370,183 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.2K | 67,365 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $1.2K | 127,702 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.2K | 38,154 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.2K | 23,212 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.2K | 37,734 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.2K | 171,867 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $1.2K | 29,627 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.2K | 33,996 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.3K | 108,826 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.3K | 22,487 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $1.3K | 34,209 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $1.3K | 49,420 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $1.3K | 154,163 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $1.3K | 106,160 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.3K | 24,918 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.3K | 136,367 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.3K | 46,350 | 0.0% |