Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.7K | 240,851 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 356,829 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.8K | 61,440 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $4.8K | 47,372 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 96,334 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $4.9K | 65,437 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.9K | 279,517 | 0.0% |
| Omega Healthcare(rei(OHI) | COM | 681936100 | $4.9K | 185,385 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $4.9K | 33,316 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $4.9K | 113,988 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 250,011 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.0K | 123,051 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 82,531 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.1K | 169,744 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $5.1K | 407,226 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.1K | 50,929 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $5.1K | 75,112 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $5.1K | 329,476 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 208,491 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $5.1K | 64,724 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 68,220 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.2K | 160,113 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.2K | 1,054,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 176,006 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.3K | 109,681 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.3K | 56,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 219,365 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 455,003 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.4K | 141,054 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.4K | 41,478 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.4K | 71,359 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.5K | 123,655 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.5K | 333,687 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 179,565 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $5.6K | 30,565 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $5.7K | 58,042 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5.7K | 231,393 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $5.8K | 212,559 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.8K | 696,556 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 285,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 856,753 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $5.9K | 560,954 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $5.9K | 43,334 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $5.9K | 1,045,297 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 141,282 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.0K | 481,237 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $6.0K | 69,627 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 458,063 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.0K | 229,513 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.0K | 363,457 | 0.0% |