Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.1K | 122,013 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 100,678 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 18,695 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.2K | 73,736 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2K | 191,255 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2K | 36,143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 214,584 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3K | 178,662 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.3K | 221,058 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 179,709 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3K | 13,202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 63,084 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.3K | 15,877 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 130,616 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.4K | 470,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 157,597 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 102,917 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 28,265 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 6,596 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 75,346 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5K | 28,833 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 203,713 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.5K | 946,749 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 66,544 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 310,330 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 108,639 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 96,662 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.6K | 209,808 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 49,853 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6K | 107,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 24,688 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.6K | 351,611 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.6K | 100,363 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 53,451 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 134,448 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 120,991 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7K | 205,397 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 26,407 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 104,924 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.8K | 113,904 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8K | 75,590 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 48,002 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 309,832 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.9K | 86,777 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 207,380 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9K | 150,672 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 191,426 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 102,635 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.0K | 114,357 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 17,648 | 0.0% |