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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 72,887 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.0K | 67,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 63,381 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 73,244 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0K | 86,007 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0K | 206,363 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0K | 32,365 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.0K | 119,405 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.1K | 222,555 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.1K | 81,074 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.1K | 191,151 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 136,656 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2K | 362,575 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 38,702 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.2K | 152,902 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 94,020 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 23,567 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2K | 211,767 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.2K | 100,958 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 33,845 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.2K | 293,836 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 85,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 78,508 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 94,009 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3K | 41,997 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 91,745 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.3K | 134,817 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 17,823 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3K | 184,333 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4K | 53,539 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 235,376 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 178,184 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.5K | 284,899 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 482,159 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.5K | 258,523 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 212,393 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 213,705 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 258,087 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 61,852 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 92,461 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.6K | 162,458 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 89,619 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 248,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.7K | 136,738 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.7K | 137,526 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 30,212 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 22,382 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 193,537 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 72,723 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.9K | 165,954 | 0.0% |