Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 39,166 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 27,372 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.7K | 178,491 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 241,618 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 100,532 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.8K | 220,815 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8K | 104,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 75,494 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 64,890 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9K | 152,420 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9K | 126,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 55,093 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 83,934 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 47,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 69,321 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 133,474 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9K | 30,630 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.9K | 80,361 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0K | 38,590 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.0K | 421,168 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0K | 269,059 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.0K | 230,018 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 176,594 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 86,614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 133,330 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0K | 62,644 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.0K | 173,266 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 28,369 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 489,281 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 188,695 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $4.1K | 214,662 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.1K | 100,926 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 86,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 44,468 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.1K | 153,060 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 85,349 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 34,475 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 72,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 205,415 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 64,004 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 90,609 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 30,436 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.3K | 156,507 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.3K | 130,233 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 24,320 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3K | 85,594 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 76,391 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 31,428 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.4K | 241,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 25,341 | 0.0% |