Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 81,192 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 34,841 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.5K | 335,339 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 76,473 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 131,485 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 37,451 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 87,408 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7K | 338,957 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 43,089 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 118,419 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 43,122 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 119,518 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 53,415 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 50,696 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.9K | 447,805 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 137,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 470,238 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,085 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.9K | 299,379 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 316,778 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 800,038 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.0K | 238,143 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.1K | 97,255 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 126,649 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 27,717 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 73,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 65,295 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 47,731 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 45,010 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 121,029 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2K | 167,634 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 71,840 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 55,518 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.2K | 223,451 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 259,136 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.2K | 224,696 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.2K | 283,617 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 159,442 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.3K | 245,108 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.3K | 309,196 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3K | 47,189 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 23,836 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 253,027 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 184,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 102,570 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 83,907 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.4K | 195,714 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 230,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 87,545 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 76,283 | 0.0% |