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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 240,960 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.2K | 298,923 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 84,847 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 38,535 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.2K | 78,655 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 209,642 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 221,642 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 107,988 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.3K | 148,794 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 17,809 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 177,016 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4.4K | 931,564 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4K | 58,998 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 67,795 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 72,380 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 32,647 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 88,250 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 97,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 82,044 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 207,740 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 32,255 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.6K | 26,930 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.6K | 200,025 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 106,011 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 107,252 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 89,259 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 90,286 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6K | 216,715 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.6K | 72,072 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 60,639 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.7K | 243,243 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.7K | 142,677 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.7K | 249,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 92,408 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 81,822 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 84,866 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 129,200 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.9K | 323,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 28,710 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 37,714 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 110,120 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 23,283 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 228,241 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0K | 30,872 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.1K | 203,840 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 34,296 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.1K | 113,087 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 281,627 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.1K | 478,312 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 86,908 | 0.0% |