Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $0 | 297,016 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 769,577 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 897 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12 | 11,963 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $47 | 2,022 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $59 | 29,304 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $63 | 12,622 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $81 | 2,991 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210 | 6,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,796 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $223 | 7,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229 | 797 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $230 | 20,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232 | 3,685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232 | 468 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $233 | 5,408 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243 | 1,057 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $247 | 1,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249 | 2,681 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $254 | 3,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $266 | 5,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 3,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,991 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276 | 3,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $294 | 6,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 7,578 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $320 | 15,226 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $323 | 17,918 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $323 | 20,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325 | 4,773 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $329 | 8,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $345 | 3,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351 | 3,514 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $355 | 355,369 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $360 | 13,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $361 | 5,547 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364 | 4,987 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $371 | 5,892 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375 | 4,809 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $380 | 4,805 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $397 | 4,731 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $401 | 23,606 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $405 | 20,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $407 | 4,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $416 | 4,429 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $417 | 2,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420 | 2,956 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $427 | 6,189 | 0.0% |