Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $127 | 20,847 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $127 | 1,067 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $128 | 7,468 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $130 | 2,496 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $131 | 1,267 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $132 | 1,019 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $132 | 2,892 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $134 | 5,001 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $138 | 85,401 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $141 | 5,239 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $142 | 4,825 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142 | 5,318 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $147 | 1,591 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $148 | 4,010 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $148 | 14,305 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $149 | 5,752 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $150 | 4,999 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $155 | 68,264 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $156 | 6,847 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $156 | 3,342 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $158 | 2,446 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $158 | 2,177 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $160 | 341,572 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $164 | 2,850 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $172 | 10,701 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173 | 330 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $174 | 24,665 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $176 | 2,935 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $177 | 3,205 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $179 | 89,770 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $180 | 10,260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $180 | 1,307 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $182 | 43,596 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $185 | 125,039 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $187 | 17,084 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $188 | 89,341 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $189 | 2,012 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $193 | 7,148 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $195 | 7,936 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $196 | 3,111 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $197 | 10,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $198 | 170,744 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $198 | 4,450 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $199 | 5,552 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $199 | 3,991 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $201 | 66,780 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $203 | 13,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $206 | 14,773 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $207 | 22,875 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $208 | 13,668 | 0.0% |