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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $436 | 4,988 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $442 | 11,346 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $447 | 10,994 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $448 | 3,323 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $448 | 13,387 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $450 | 8,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $452 | 12,501 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $453 | 2,489 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $455 | 5,986 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $459 | 30,848 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $459 | 16,103 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $466 | 17,807 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $468 | 24,919 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $470 | 3,116 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $472 | 13,768 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 4,625 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $477 | 20,204 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $478 | 7,570 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $478 | 5,193 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $481 | 5,542 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $486 | 54,260 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $489 | 3,279 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $500 | 9,239 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $500 | 20,163 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $500 | 6,645 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $513 | 23,566 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $513 | 62,578 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $515 | 12,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $516 | 9,184 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $517 | 5,624 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $522 | 12,266 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $525 | 10,926 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $528 | 30,128 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $528 | 11,455 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $530 | 37,833 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $531 | 3,205 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $531 | 5,178 | 0.0% |
| Sina Corp | ORD | G81477104 | $532 | 16,725 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $533 | 5,779 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $536 | 5,389 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $537 | 106,092 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $538 | 2,801 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $539 | 39,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $545 | 9,559 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $547 | 4,520 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $547 | 6,119 | 0.0% |
| Vereit Inc | COM | 92339V100 | $547 | 112,039 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $555 | 58,705 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $557 | 16,095 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $561 | 83,229 | 0.0% |