Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 177,387 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 23,051 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 45,859 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.1K | 75,482 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 13,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 10,289 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 82,979 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 36,110 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 51,823 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 52,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 82,251 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 19,975 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 26,161 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 4,374 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3K | 244,676 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 142,683 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 136,799 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 14,978 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 41,146 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 34,775 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 86,077 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 406,894 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 28,219 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 22,641 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4K | 16,896 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4K | 112,755 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 61,397 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.4K | 805,410 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4K | 393,754 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 33,384 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 215,332 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 269,971 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 60,742 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 195,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 222,411 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 185,430 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 81,217 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 254,714 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 102,694 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 29,082 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 80,291 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 27,556 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 36,159 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 55,335 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6K | 63,759 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 42,561 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 67,095 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 171,915 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 98,238 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 184,308 | 0.0% |