Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $87 | 2,742 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $92 | 658 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $94 | 575 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $125 | 2,513 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $178 | 8,590 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $181 | 740 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $202 | 28,185 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207 | 1,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214 | 809 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $234 | 3,214 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $287 | 1,692 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $335 | 6,251 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $357 | 13,564 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $373 | 15,136 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $405 | 17,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $442 | 17,017 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $506 | 9,972 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $682 | 38,556 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693 | 10,033 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $747 | 5,062 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $782 | 9,865 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $849 | 19,796 | 0.0% |
| Vereit Inc | COM | 92339V100 | $850 | 91,966 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $982 | 8,446 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $988 | 42,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,009 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 26,458 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.1K | 19,948 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 48,309 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 60,020 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 43,302 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,283 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 41,862 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.5K | 836,689 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.2K | 152,372 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.3K | 258,736 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5K | 392,650 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.7K | 328,278 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.9K | 228,286 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.0K | 88,340 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.1K | 272,284 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.4K | 384,681 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.4K | 186,948 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.8K | 267,595 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.9K | 545,316 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.1K | 407,989 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $19.1K | 439,696 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $19.2K | 239,876 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.3K | 208,616 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.4K | 183,950 | 0.0% |