Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $973 | 54,186 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $974 | 28,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 6,011 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.0K | 435,016 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 71,817 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 10,359 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 27,635 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 18,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,770 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 5,698 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 419,158 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 12,854 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 21,751 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 45,977 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,590 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 42,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 14,007 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 5,168 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 102,979 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 56,535 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 66,986 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.4K | 978,991 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.4K | 346,814 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 9,093 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 47,878 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 69,482 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 493,151 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 34,565 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,592 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,361 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 257,383 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 79,731 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 17,198 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.6K | 218,972 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7K | 292,872 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 12,535 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 2,041,666 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 14,270 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.8K | 194,425 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 19,869 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 26,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,629 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 23,089 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,154 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 270,534 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 40,511 | 0.0% |