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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 34,991 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 15,556 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 29,381 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 81,907 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 58,628 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 6,884 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 19,694 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 38,726 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 33,052 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,590 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 33,902 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 88,147 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 186,092 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 85,415 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 27,664 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 85,234 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 17,214 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 44,424 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 30,052 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 33,008 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,306 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 35,172 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 20,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 128,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 39,428 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 35,446 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 15,489 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 13,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 35,109 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 51,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,283 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 32,906 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 42,804 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,932 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 7,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 23,204 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 12,923 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 13,634 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 22,576 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 34,895 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 26,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 12,889 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12,226 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 27,094 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 47,712 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 11,416 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 17,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 770 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 86,442 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 63,934 | 0.0% |