Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $468 | 8,120 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $468 | 26,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $468 | 21,891 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $469 | 20,490 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $471 | 47,924 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $472 | 10,449 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $473 | 8,951 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $474 | 84,708 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $475 | 65,001 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $475 | 37,939 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $476 | 4,913 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $477 | 153,775 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $477 | 21,066 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $479 | 10,219 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $479 | 11,067 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $483 | 19,259 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $484 | 8,367 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $484 | 39,861 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $484 | 24,106 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $485 | 7,936 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $485 | 6,040 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $487 | 6,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $487 | 3,283 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $489 | 28,118 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $490 | 21,759 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $492 | 13,970 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $496 | 6,505 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $498 | 6,926 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $499 | 22,028 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $500 | 16,782 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $504 | 27,095 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $505 | 46,309 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $506 | 220,308 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $508 | 41,747 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $508 | 65,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $509 | 19,906 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $510 | 27,820 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $511 | 19,063 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $511 | 31,810 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $514 | 90,954 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $515 | 200,667 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $515 | 17,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $515 | 36,807 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $516 | 70,558 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $516 | 9,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $517 | 12,723 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $517 | 30,101 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $518 | 5,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $518 | 8,326 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $520 | 49,741 | 0.0% |