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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 214,586 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 351,683 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 99,230 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 75,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 37,573 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 307,497 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 64,911 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 82,750 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 49,955 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 41,420 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 34,181 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5K | 142,065 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 89,064 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 331,709 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.6K | 94,893 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 76,358 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.7K | 541,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 176,639 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 75,487 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 110,691 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.8K | 281,573 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 19,821 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 36,714 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0K | 46,963 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 104,791 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 38,423 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 33,944 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 112,785 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 73,430 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 331,161 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $5.3K | 393,554 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 241,774 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.3K | 101,798 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.3K | 250,477 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 174,523 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 36,592 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 37,257 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 119,250 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.4K | 22,457 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.4K | 21,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 176,350 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 25,489 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 35,991 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 76,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 55,089 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 126,102 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 21,213 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 46,484 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7K | 66,507 | 0.0% |