Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 85,726 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $3.2K | 159,106 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 85,914 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.2K | 137,091 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.3K | 200,489 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 214,516 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $3.3K | 139,810 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 237,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 140,865 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 81,649 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 30,266 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4K | 35,757 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 25,566 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.4K | 87,280 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 26,530 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 71,675 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 73,176 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 206,842 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 39,889 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.6K | 80,120 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 36,892 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 30,513 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 40,724 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 63,370 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 28,396 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7K | 114,505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 67,151 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 53,813 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.7K | 544,379 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.8K | 173,617 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 55,187 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 67,322 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 76,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 47,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 42,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 128,289 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 116,583 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 106,625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9K | 65,368 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 150,399 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 191,319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.9K | 76,593 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 46,787 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 31,429 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 68,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.0K | 186,495 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 48,543 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.0K | 262,711 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0K | 278,494 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 59,596 | 0.0% |