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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 28,552 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 228,843 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.1K | 238,033 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 38,503 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.1K | 98,741 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 151,529 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 542,027 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 298,813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 68,298 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.2K | 239,489 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 78,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 167,978 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 31,905 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 94,449 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 62,743 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 215,057 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 81,674 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4K | 140,299 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 77,872 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $3.5K | 500,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 90,599 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.5K | 86,398 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 93,142 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 83,395 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5K | 35,633 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 483,574 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.6K | 246,819 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,323 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6K | 29,879 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 110,184 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 211,695 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 223,487 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 104,123 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 66,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 21,176 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 107,703 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 49,712 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.7K | 340,185 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 26,933 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7K | 47,303 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.7K | 108,823 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.8K | 64,161 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 65,754 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 169,002 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 52,542 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 50,476 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 176,734 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.9K | 211,163 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 309,832 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.0K | 208,667 | 0.0% |