Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $841 | 9,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $847 | 25,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $849 | 12,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $866 | 35,600 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $867 | 184,385 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875 | 14,570 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $878 | 27,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $880 | 186,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $894 | 41,900 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $917 | 17,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $927 | 23,969 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $931 | 27,900 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $975 | 32,785 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $983 | 22,967 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 21,162 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 26,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 22,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 10,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 24,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 64,596 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 8,300 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 4,400 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 28,880 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 27,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 37,386 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 16,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 34,068 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.2K | 88,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 32,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 71,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 146,705 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 50,884 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,630 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 64,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.4K | 249,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 29,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 122,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 32,688 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 23,705 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 31,291 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.6K | 44,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 36,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 12,944 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.6K | 67,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 70,988 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.7K | 320,234 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 79,671 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 20,500 | 0.0% |