Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.1K | 144,883 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.2K | 371,110 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 44,235 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 53,923 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 19,339 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 82,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 210,240 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 109,826 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 98,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 101,722 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 112,939 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.3K | 542,056 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 74,765 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.3K | 81,822 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 47,746 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 87,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 35,633 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 131,420 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 112,566 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 135,322 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 210,285 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.4K | 56,016 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5K | 64,606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 59,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.5K | 63,521 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 32,329 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 50,567 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.6K | 52,958 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.6K | 266,604 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.6K | 342,204 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6K | 42,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 27,760 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.7K | 58,221 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.7K | 63,659 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.7K | 7,135 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 72,079 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7K | 170,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 61,366 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 802,770 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 36,003 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 190,857 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.8K | 129,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 431,469 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.9K | 331,162 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.9K | 47,280 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 86,738 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 137,899 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 20,143 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.9K | 314,423 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 82,662 | 0.0% |