Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 72,664 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 25,566 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 39,806 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 72,376 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.5K | 209,114 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.5K | 75,174 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 38,286 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 70,029 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 69,027 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 30,473 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.6K | 176,545 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6K | 174,604 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 31,660 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.6K | 146,194 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7K | 120,639 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 108,372 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7K | 86,707 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.7K | 211,913 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 151,949 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 51,110 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 103,623 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $3.8K | 239,489 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9K | 275,938 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 460,167 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 115,591 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.9K | 278,379 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 53,563 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 97,183 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.9K | 28,801 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.9K | 170,389 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 86,329 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 54,231 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0K | 65,883 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 29,151 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.0K | 155,312 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 149,689 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.1K | 88,362 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 64,474 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 75,738 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 31,311 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 189,829 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.1K | 118,927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 55,123 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 27,658 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 63,569 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 160,080 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 39,548 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 133,965 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2K | 316,365 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2K | 252,227 | 0.0% |