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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 140,697 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.2K | 143,565 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 201,357 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 15,458 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2K | 95,424 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 78,698 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 151,752 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 28,035 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 63,315 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 18,901 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.3K | 79,739 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 81,985 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 79,633 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 29,127 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 189,151 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 37,167 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 23,636 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 105,995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 63,899 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.4K | 90,731 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.4K | 220,308 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 470,791 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $2.5K | 400,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 32,337 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.5K | 239,489 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 25,126 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 95,458 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 35,998 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 24,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 71,085 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 65,374 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 154,469 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6K | 30,921 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 49,101 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 18,408 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.7K | 218,904 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 134,551 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 31,451 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 71,467 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 36,078 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 100,873 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 113,362 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 209,801 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 32,346 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 68,276 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 94,324 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 104,992 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 194,485 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 57,944 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 312,106 | 0.0% |