Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $283 | 40,387 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $293 | 25,383 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $294 | 6,152 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $294 | 31,655 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $295 | 31,590 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $296 | 43,252 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $297 | 18,093 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $298 | 5,961 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $300 | 67,743 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $304 | 26,462 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $307 | 10,335 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $308 | 5,356 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $313 | 34,846 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $317 | 19,417 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $317 | 57,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $318 | 52,022 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $320 | 9,514 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $323 | 24,872 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $323 | 5,373 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $324 | 35,491 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $324 | 4,511 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $325 | 3,856 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $330 | 4,195 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $332 | 4,706 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $332 | 8,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $337 | 24,957 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $340 | 8,347 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $341 | 3,966 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $341 | 142,210 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $345 | 48,719 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $345 | 1,928 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $347 | 33,685 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $347 | 15,333 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $348 | 8,768 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349 | 8,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $350 | 101,408 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $355 | 13,155 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $358 | 44,151 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $359 | 13,820 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $362 | 17,421 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $364 | 4,343 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $364 | 16,153 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $378 | 18,408 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $382 | 13,718 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $385 | 7,324 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $386 | 34,086 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $387 | 32,626 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $397 | 25,944 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $401 | 27,009 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $408 | 52,966 | 0.0% |