Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $404 | 3,409 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $405 | 1,339 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $408 | 10,605 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $409 | 4,120 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $418 | 11,948 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $421 | 3,478 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $427 | 10,298 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $428 | 13,948 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $459 | 16,465 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $473 | 19,874 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $483 | 18,227 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $488 | 18,178 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $495 | 13,156 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $496 | 17,691 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $499 | 38,847 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $500 | 17,126 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $505 | 41,232 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $507 | 6,464 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $520 | 8,855 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $528 | 23,427 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $532 | 49,433 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $532 | 20,200 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $533 | 17,102 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $533 | 8,393 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $535 | 23,711 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $538 | 9,255 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $541 | 43,217 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $556 | 48,070 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $558 | 15,406 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $560 | 25,746 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $563 | 13,877 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $566 | 18,362 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $567 | 8,791 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $568 | 13,711 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $576 | 17,531 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $579 | 48,778 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $587 | 15,407 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $587 | 17,266 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $594 | 14,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603 | 17,633 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $607 | 40,816 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $610 | 5,702 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $613 | 3,823 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $617 | 5,763 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $617 | 17,006 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $625 | 16,798 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $626 | 18,084 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $628 | 18,231 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $630 | 22,392 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $634 | 18,303 | 0.0% |