Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 68,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 62,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.6K | 30,156 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.6K | 5,725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 178,923 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 31,115 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 97,427 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 186,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 93,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.7K | 22,979 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 31,410 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.8K | 23,222 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8K | 60,330 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 18,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 96,992 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.8K | 67,532 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 79,063 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.9K | 93,576 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 79,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 159,464 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.9K | 108,721 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 53,747 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0K | 39,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 191,288 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 117,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 167,417 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.0K | 146,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 113,385 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.0K | 94,073 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 24,803 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 37,222 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1K | 76,712 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.2K | 171,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 386,920 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 86,593 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.3K | 572,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.3K | 162,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 564,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 122,570 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 37,094 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.3K | 19,233 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.3K | 261,103 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 36,881 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 86,671 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 156,216 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.6K | 93,050 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 287,136 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 53,982 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 65,426 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.7K | 169,132 | 0.0% |