Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $954 | 30,167 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $964 | 76,775 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $976 | 8,844 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $985 | 24,845 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $986 | 10,528 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $987 | 35,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $989 | 32,534 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $994 | 43,657 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.0K | 14,914 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 30,499 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 25,488 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 12,062 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 69,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 24,860 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 13,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 32,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 21,406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 35,979 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 72,645 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 32,762 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,782 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 29,229 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 23,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,433 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 9,835 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 13,681 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 21,899 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 22,219 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 8,110 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.1K | 19,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 10,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 23,567 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 75,408 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 23,104 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 18,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 16,700 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 26,781 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 29,944 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 18,777 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 17,926 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 49,757 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 9,635 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,828 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 16,654 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 14,071 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 31,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 36,825 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 29,995 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 24,583 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 21,210 | 0.0% |