Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $340 | 7,866 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $340 | 9,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $342 | 10,645 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $342 | 7,236 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $343 | 12,382 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $344 | 14,126 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $346 | 5,754 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $348 | 18,399 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $353 | 5,717 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $354 | 15,896 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $355 | 22,603 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $358 | 6,365 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $360 | 24,973 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $361 | 7,512 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $363 | 22,664 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $364 | 53,163 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $369 | 25,362 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $372 | 43,225 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $372 | 13,961 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $379 | 23,461 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $384 | 18,730 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $386 | 3,710 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $386 | 14,213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $387 | 12,615 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $389 | 3,655 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $391 | 8,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $392 | 2,704 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $392 | 9,102 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $393 | 4,546 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $396 | 6,656 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $396 | 10,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $397 | 37,844 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $398 | 4,266 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $398 | 2,193 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $401 | 8,826 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $403 | 4,120 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $408 | 17,419 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $411 | 745 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $415 | 30,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $419 | 35,564 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $424 | 5,356 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $425 | 24,766 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $428 | 7,388 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $429 | 40,642 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $432 | 44,725 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $433 | 22,638 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $433 | 87,831 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $434 | 19,408 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $434 | 15,944 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $435 | 13,697 | 0.0% |