Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $303 | 1,559 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $305 | 1,452 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $305 | 53,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $310 | 29,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312 | 1,592 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $312 | 3,479 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $314 | 654 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $315 | 4,114 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $317 | 62,557 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $318 | 12,357 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $322 | 2,304 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $326 | 2,884 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $326 | 11,964 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $328 | 31,120 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $332 | 206,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $333 | 7,624 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $333 | 3,278 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $334 | $329,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $336 | 7,656 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $341 | 35,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $344 | 1,901 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $346 | 7,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 8,975 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $348 | 11,996 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $350 | 33,960 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $351 | 1,508 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $352 | 11,228 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $356 | 2,098 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $359 | 1,010 | 0.0% |
| L Brands Inc | COM | 501797104 | $361 | 11,332 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $361 | 4,949 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $361 | 200,144 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $363 | 18,687 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $366 | 35,176 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $370 | 16,740 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $371 | 8,524 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $372 | 7,365 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $372 | 29,426 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $374 | $13,302 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $375 | 12,287 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $375 | 17,226 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $375 | 3,915 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $378 | 120,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $379 | 13,664 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $380 | 4,567 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $381 | 7,609 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 22,178 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $382 | 130,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $382 | 3,021 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $383 | $4,794 | 0.0% |