Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 37,454 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9K | 69,659 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 109,831 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.0K | 38,106 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 11,467 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 76,554 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 29,711 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 11,898 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 78,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 6,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 22,476 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 52,629 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 73,451 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 51,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 37,771 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 43,885 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 94,035 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 18,591 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 28,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 35,136 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 26,836 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 101,041 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 17,453 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 58,071 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 16,113 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 22,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 29,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 49,579 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 70,507 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 81,310 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,208 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 20,717 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 22,938 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 61,599 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 7,868 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 48,427 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 160,034 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 17,152 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 44,825 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 7,204 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 19,763 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 94,097 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.2K | 116,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 55,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 11,199 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 30,046 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 32,952 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.3K | 78,596 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 23,524 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 37,338 | 0.0% |