Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $8.4K | 107,184 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 94,401 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 78,276 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 127,405 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 312,840 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 67,144 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.6K | 282,366 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.6K | 41,871 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 174,074 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 151,773 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.7K | 228,084 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.8K | 479,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.8K | 239,429 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8K | 151,992 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9K | 44,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 153,186 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.0K | 654,209 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.0K | 212,462 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 366,481 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0K | 49,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.1K | 79,255 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.1K | 57,278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.2K | 158,392 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.3K | 204,037 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 70,487 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.4K | 142,880 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.4K | 207,017 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 137,068 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 27,312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | 75,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 299,756 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $9.6K | 869,318 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.7K | 285,388 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.7K | 291,973 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.9K | 94,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.9K | 175,903 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 307,630 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0K | 767,628 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.1K | 247,649 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.1K | 802,117 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 49,276 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 537,935 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $10.2K | 108,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 159,946 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 65,659 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $10.3K | 76,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4K | 64,573 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.7K | 74,970 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.7K | 322,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 35,965 | 0.0% |