Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $949 | 1,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $957 | 48,959 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $957 | 31,199 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $969 | 139,116 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $975 | 12,910 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $979 | 33,413 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 53,828 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 51,112 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 109,471 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 90,799 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 8,215 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 8,985 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 27,232 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.1K | 107,104 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 12,074 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 46,815 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 7,293 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 18,311 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 13,814 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 23,280 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 186,757 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 153,991 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 84,073 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 45,859 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 16,173 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 19,689 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 167,174 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 164,193 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 17,215 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 10,289 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 91,682 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 16,896 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 23,738 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 39,013 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4K | 18,187 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,717 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.4K | 20,390 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 47,323 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 36,159 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.5K | 192,578 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 44,355 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 201,896 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 34,775 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 139,111 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 29,679 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 79,990 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 146,916 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7K | 90,756 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 31,611 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.7K | 99,923 | 0.0% |