Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $39.7K | 710,176 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $39.8K | 1,258,848 | 0.0% |
| Azul SA | ADR/GDR/XDR | 05501U106 | $40.0K | 1,198,304 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $40.5K | 164,168 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $40.8K | 282,666 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $40.8K | 739,478 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $40.9K | 1,014,142 | 0.0% |
| IHS Markit Ltd | Common Stock | G58249106 | $40.9K | 642,756 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $40.9K | 640,157 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $41.0K | 118,215 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $41.0K | 1,224,546 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $41.1K | 1,049,406 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $41.1K | 734,264 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $41.3K | 1,038,491 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $41.3K | 5,922,151 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $41.3K | 2,269,507 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $41.7K | 948,766 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $41.8K | 1,007,250 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $41.8K | 1,082,721 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $42.0K | 613,526 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $42.1K | 360,052 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $42.1K | 1,074,547 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $42.4K | 426,840 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $42.5K | 289,160 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $42.6K | 602,655 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $42.8K | 1,554,368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $42.9K | 366,129 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $43.1K | 218,707 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $43.2K | 679,403 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $43.3K | 1,304,309 | 0.0% |
| Energy Transfer LP(ET) | Partnership Shares | 29273V100 | $44.1K | $3,128,564 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $44.1K | 733,328 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $44.2K | 343,390 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $44.4K | 137,728 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $44.7K | 698,007 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $44.9K | 308,773 | 0.0% |
| Apartment Investment Management Co(AIVEUR) | REIT | 03748R754 | $45.0K | 900,504 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR/GDR/XDR | 035128206 | $45.0K | 2,527,056 | 0.0% |
| Algonquin Power Utilities(AQN) | Common Stock | 015857105 | $45.1K | 3,718,799 | 0.0% |
| Farmer Brothers Co(FARM) | Common Stock | 307675108 | $45.4K | 2,773,197 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $45.4K | 2,539,383 | 0.0% |
| Eli Lilly Co(LLY) | Common Stock | 532457108 | $45.6K | 411,046 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $45.7K | 566,411 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $45.9K | 265,298 | 0.0% |
| Vale SA(VALE) | ADR/GDR/XDR | 91912E105 | $46.1K | 3,434,604 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $46.6K | 559,246 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $46.6K | 673,674 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $47.7K | 1,153,345 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $47.8K | 620,413 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $47.8K | 3,073,647 | 0.0% |