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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 43,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 105,421 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 34,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 434,877 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.4K | 158,568 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 38,656 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 49,126 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 213,629 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 114,051 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 42,826 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 69,443 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 328,402 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 60,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 24,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 61,091 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6K | 215,561 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6K | 98,872 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 19,240 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6K | 52,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 75,761 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 211,872 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 79,128 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6K | 13,866 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 157,288 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 67,483 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7K | 287,134 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 182,512 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.8K | 81,492 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 122,999 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8K | 32,880 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 34,183 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 14,837 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.9K | 76,785 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 168,411 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 118,765 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.9K | 83,901 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 27,194 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 27,003 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 63,505 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0K | 103,452 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 28,776 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 78,307 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 33,441 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 114,866 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 18,857 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0K | 191,916 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 108,391 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 54,866 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 29,951 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 28,181 | 0.0% |