Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $675 | 190,414 | 0.0% |
| Quidel Corp | COM | 74838J101 | $680 | 3,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $681 | 74,700 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $681 | 107,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $685 | 5,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $686 | 40,761 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $698 | 66,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $702 | 9,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $703 | 17,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $705 | 5,682 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $717 | 11,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $720 | 26,368 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $724 | 12,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $725 | 241,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $767 | 23,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $770 | 45,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $776 | 56,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $777 | 9,400 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $777 | 8,485 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $781 | 74,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $786 | 13,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $790 | 7,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $791 | 214,301 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $792 | 10,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $793 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $805 | 12,655 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $806 | 23,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $815 | 2,720 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $818 | 11,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $825 | 22,967 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $831 | 5,740 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $839 | 14,064 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $855 | 11,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $865 | 14,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $873 | 32,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $891 | 14,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $895 | 33,425 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $895 | 33,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $897 | 40,900 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $901 | 38,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $927 | 79,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $935 | 27,710 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $943 | 28,100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $948 | 64,128 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $951 | 3,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $957 | 14,647 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $967 | 23,479 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 18,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 58,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 16,600 | 0.0% |