Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.7K | 466,116 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.9K | 94,005 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.0K | 199,031 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.0K | 1,446,816 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.3K | 125,796 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.6K | 814,917 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $13.6K | 76,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7K | 98,697 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8K | 490,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.9K | 138,164 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 92,637 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.3K | 1,408,749 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.4K | 262,902 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5K | 282,489 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7K | 63,670 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.8K | 117,739 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9K | 92,368 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.9K | 250,839 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15.0K | 318,094 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.1K | 240,823 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.3K | 866,661 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5K | 224,103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0K | 393,557 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.0K | 525,549 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.2K | 207,296 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.2K | 646,797 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3K | 335,692 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.6K | 175,812 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.1K | 257,849 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 106,476 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.4K | 483,455 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.7K | 188,378 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.7K | 1,900,865 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.8K | 391,421 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.8K | 318,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 54,803 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.9K | 133,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9K | 55,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 492,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1K | 853,552 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.1K | 1,539,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 623,995 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.1K | 456,035 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.2K | 52,505 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.2K | 295,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3K | 400,303 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $18.3K | 736,568 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.3K | 253,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 210,775 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.6K | 504,558 | 0.0% |