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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,871 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.2K | 466,668 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 15,957 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 96,826 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.4K | 110,008 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 552,714 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 42,290 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6K | 170,211 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 100,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 15,632 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 21,277 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 103,323 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 31,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 31,227 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.9K | 475,417 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 27,325 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 270,580 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 100,720 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 72,964 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 30,066 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.2K | 976,194 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.2K | 62,215 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 19,531 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 127,540 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 299,154 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 128,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 27,595 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 41,378 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3K | 99,579 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 15,834 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 42,370 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4K | 159,448 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 83,263 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 22,347 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 38,008 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 37,992 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.5K | 481,448 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 31,890 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $3.5K | 213,491 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6K | 33,239 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 82,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,237 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 146,369 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 56,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,632 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.7K | 196,951 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 784,272 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 1,572,111 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 49,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 150,199 | 0.0% |