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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 129,100 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.6K | 134,668 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 1,920 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 42,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 121,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 30,320 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 18,633 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 109,851 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 50,506 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.7K | 525,410 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.8K | 331,180 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.8K | 389,433 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 69,959 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 124,301 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 211,893 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 48,320 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 143,146 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 36,144 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 30,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.9K | 596,325 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9K | 65,672 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9K | 222,154 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 21,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 47,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 142,016 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.9K | 92,650 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.0K | 129,210 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 87,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 17,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 58,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 107,588 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 438,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 317,176 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,970 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 249,489 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 417,631 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 68,481 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2K | 477,426 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.2K | 616,263 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 91,993 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.3K | 96,588 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 198,102 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 89,315 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3K | 325,943 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 114,241 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.4K | 43,508 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 206,593 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 97,071 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 60,496 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 66,600 | 0.0% |