Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $961 | 34,402 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $961 | 34,626 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $963 | 38,691 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $965 | 8,747 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $969 | 30,453 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $970 | 48,533 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $978 | 30,668 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $986 | 40,467 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $988 | 31,165 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $989 | 37,579 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $993 | 6,652 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $997 | 54,996 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 26,783 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 40,013 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 77,989 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 9,870 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 12,124 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 78,575 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 22,166 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 29,102 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 84,705 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 25,360 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 68,175 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 18,116 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 15,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.1K | 125,491 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1K | 32,619 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 42,212 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 34,588 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 50,117 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,666 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 226,795 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 4,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 13,028 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 12,009 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 42,399 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 97,804 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 10,645 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 11,898 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 28,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 170,091 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 36,745 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 19,518 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,131 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 31,644 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 27,579 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 76,798 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 11,520 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 75,039 | 0.0% |