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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 91,245 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.9K | 479,886 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9K | 30,880 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 44,619 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.9K | 47,642 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0K | 118,127 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.0K | 372,767 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.0K | 168,643 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.0K | 220,331 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 134,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 138,758 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 51,399 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1K | 64,244 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.1K | 810,150 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 24,354 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.1K | 341,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 21,150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1K | 48,474 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2K | 24,629 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 174,560 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 216,473 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2K | 331,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 54,903 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3K | 217,787 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.3K | 227,294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 91,644 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 41,296 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.4K | 201,134 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 211,224 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 173,523 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.5K | 28,269 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 96,896 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.5K | 74,493 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 126,507 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.5K | 258,972 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 112,768 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 64,802 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.6K | 280,663 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 452,908 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 327,314 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.6K | 67,456 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6K | 53,358 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6K | 84,617 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $5.6K | 929,291 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 76,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 61,963 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.6K | 107,005 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.7K | 461,014 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.7K | 7,121 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.7K | 152,374 | 0.0% |