Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $650 | 65,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 2,560 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $662 | 15,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $671 | 19,926 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $721 | 51,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $724 | 102,841 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $730 | 11,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $733 | 28,033 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $740 | 23,309 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $772 | 5,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $775 | 81,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $786 | 22,967 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $796 | 190,423 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $805 | 99,919 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $807 | 404,423 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $810 | 75,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $818 | 53,303 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $872 | 32,688 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $873 | 4,256 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $888 | 219,037 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $896 | 97,327 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $899 | 15,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $912 | 3,140 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $920 | 54,488 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $924 | 28,535 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $935 | 41,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $946 | 104,369 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $947 | 18,300 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $955 | 27,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $965 | 10,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $967 | 86,495 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $974 | 20,219 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $997 | 79,068 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 28,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 56,922 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 31,891 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 37,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 37,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 41,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 58,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 33,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 76,014 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 34,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 43,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 21,300 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 10,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 34,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 70,988 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 156,632 | 0.0% |