Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $378 | 8,892 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $378 | 32,541 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $380 | 53,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $381 | 42,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383 | 15,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $383 | 25,880 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $383 | 3,730 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $387 | 13,487 | 0.0% |
| Gaslog LTD | SH | G37585109 | $388 | 107,050 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $389 | 230,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $397 | 17,013 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $398 | 6,112 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $401 | 17,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401 | 7,300 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $403 | 27,258 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $408 | 35,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $409 | 45,955 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $412 | 37,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $418 | 4,403 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $421 | 19,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $422 | 10,119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $425 | 5,641 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $425 | 31,765 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $425 | 59,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $425 | 12,420 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $426 | 6,284 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $430 | 47,965 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $430 | 2,362 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $432 | 1,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $433 | 6,881 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $435 | 56,301 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 32,665 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $443 | 33,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $444 | 4,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $444 | 18,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $445 | 7,636 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $446 | 8,006 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $448 | 123,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $454 | 1,741 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $455 | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $456 | 6,648 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $459 | 76,034 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $460 | 6,734 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $467 | 3,354 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $468 | 12,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $468 | 13,002 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $468 | 5,022 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $470 | 80,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $470 | 9,539 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $473 | 45,300 | 0.0% |