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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9K | 324,436 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 215,208 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 28,760 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 96,401 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9K | 60,685 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.9K | 146,071 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 21,946 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.9K | 371,475 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 27,236 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0K | 205,883 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.0K | 238,944 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 21,896 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 64,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 437,641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 53,133 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 110,363 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 125,684 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.0K | 126,346 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 84,203 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.0K | 78,913 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 83,995 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 125,307 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 64,607 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 601,758 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.1K | 93,609 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1K | 131,709 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1K | 101,344 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 17,643 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.2K | 201,105 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 274,569 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 82,864 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 31,334 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 188,507 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 72,092 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 68,983 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 73,478 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 47,303 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 54,746 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 81,822 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 175,874 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 31,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 36,231 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 165,747 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 86,016 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 152,999 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 328,817 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 220,280 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.5K | 109,578 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 57,660 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 25,748 | 0.0% |