Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 131,043 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 34,035 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 59,379 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 31,127 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 71,806 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 73,480 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 78,546 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 561,759 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 22,316 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 245,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 45,609 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4K | 206,456 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 51,703 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 56,396 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 46,882 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 20,502 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 52,108 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 52,681 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 42,384 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 39,423 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 24,615 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 44,920 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 14,805 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 47,195 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 31,333 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 61,606 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 45,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 43,629 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6K | 10,220 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 86,559 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 898 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 46,406 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 44,819 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7K | 356,662 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 22,374 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 54,601 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 119,988 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 19,528 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 13,159 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 65,176 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7K | 39,630 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 55,301 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 30,921 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 33,118 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 119,977 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 21,992 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 55,176 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 38,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 24,310 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 25,773 | 0.0% |