Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | SR GLBL COCO 24 | 25470MAD1 | $10.9K | $13,735,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 299,821 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.0K | 636,697 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.0K | 768,753 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $11.0K | 241,116 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.0K | 192,040 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1K | 162,230 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.2K | 213,046 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.2K | 202,914 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.2K | 319,445 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.3K | 232,074 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3K | 203,342 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.6K | 486,659 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.7K | 313,481 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8K | 137,425 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $11.9K | 1,629,534 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.9K | 309,072 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $11.9K | 65,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.9K | 205,903 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.0K | 165,965 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.0K | 1,291,963 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0K | 1,338,917 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0K | 761,187 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.0K | 56,776 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.0K | 134,701 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1K | 62,534 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.2K | 4,750 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $12.2K | 2,264,133 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.2K | 162,925 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $12.3K | 83,835 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.4K | 4,055,493 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6K | 5,219,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6K | 1,869,977 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8K | 138,958 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12.9K | 112,711 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $12.9K | 517,063 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.9K | 1,220,323 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.9K | 808,988 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.1K | 445,536 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.2K | 226,610 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.4K | 983,637 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 552,007 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.5K | 168,122 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $13.5K | 75,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.5K | 131,835 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.6K | 152,411 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.7K | 214,701 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.9K | 539,552 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.9K | 611,458 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.0K | 74,945 | 0.0% |