Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV | Common Stock | 007924103 | $1 | 321 | 0.0% |
| Terna SpA(TEZNY) | Common Stock | 88088L103 | $1 | 74 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 51 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $1 | 41 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $1 | 87 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $1 | 261 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1 | 187 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $1 | 17 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1 | 27 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1 | 73 | 0.0% |
| Banco Santander Mexico SA | Common Stock | 05969B103 | $2 | 703 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2 | 126 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2 | 45 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Common Stock | 39874R101 | $2 | 52 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2 | 19 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common Stock | 46131B100 | $2 | 593 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2 | 46 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $2 | 70 | 0.0% |
| Anhui Conch Cement Co Ltd | Common Stock | 035243104 | $2 | 51 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $2 | 103 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2 | 25 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2 | 179 | 0.0% |
| Aviva PLC | Common Stock | 05382A104 | $2 | 308 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | Common Stock | 400506101 | $2 | 33 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $2 | 250 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2 | 46 | 0.0% |
| Blackstone LS Credit Income(BGX) | Closed End Funds | 09257D102 | $2 | 149 | 0.0% |
| Farmland Partners Inc | Preferred Stock | 31154R208 | $2 | 110 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $2 | 88 | 0.0% |
| EV Tax-Managed Glb B-W Opps(ETW) | Closed End Funds | 27829C105 | $2 | 310 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $2 | 273 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $2 | 61 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $2 | 34 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $2 | 272 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $2 | 61 | 0.0% |
| Tenaga Nasional Bhd | Common Stock | 880277108 | $2 | 154 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $2 | 142 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2 | 100 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $2 | 9 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $2 | 51 | 0.0% |
| Kingfisher PLC(KGFHY) | Common Stock | 495724403 | $2 | 465 | 0.0% |
| iShares US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $2 | 29 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2 | 26 | 0.0% |
| China Life Insurance Co Ltd | Common Stock | 16939P106 | $2 | 248 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2 | 14 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2 | 73 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2 | 161 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $2 | 65 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $2 | 32 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $2 | 150 | 0.0% |