Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 26,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 87,136 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 7,545 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 40,041 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.6K | 44,198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 41,763 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 68,099 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 53,802 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.6K | 87,535 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 37,202 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 21,658 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.6K | 85,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 27,985 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,152 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 6,324 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 83,967 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 55,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 4,735 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 28,756 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.7K | 257,872 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 48,604 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,744 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,129 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 8,259 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.7K | 70,727 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 25,850 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 47,712 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.7K | 56,757 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.7K | 20,661 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 10,210 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $1.7K | 20,958 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.8K | 35,225 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 11,841 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 12,910 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.8K | 176,277 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.8K | 78,026 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 59,072 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 73,648 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 125,624 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 69,140 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 167,249 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 23,751 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.8K | 139,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 162,594 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 50,133 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 40,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 206,761 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 13,882 | 0.0% |