Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact LTD(G) | COM | G3922B107 | $4.7K | 162,278 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.7K | 83,325 | 0.0% |
| Alliant Energy COR(LNT) | COM | 018802108 | $4.8K | 98,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 159,165 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 27,956 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.8K | 5,413,243 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $4.9K | 48,331 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 140,041 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.9K | 56,547 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.9K | 70,872 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 35,788 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 137,685 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.0K | 203,283 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 72,333 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.0K | 819,991 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.0K | 89,174 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.1K | 45,102 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.1K | 73,468 | 0.0% |
| Ishares S&P GSC(GSG) | I COMMODITY IDX UNIT BEN INT | 46428R107 | $5.1K | 549,922 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 374,358 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.1K | 299,942 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1K | 125,311 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.2K | 146,298 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 86,605 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $5.2K | 52,236 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $5.2K | 326,176 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.3K | 778,088 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 316,425 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.3K | 70,699 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $5.3K | 213,129 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.3K | 1,115,084 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4K | 94,309 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $5.4K | 66,536 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 244,714 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.4K | 190,261 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $5.4K | 34,179 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5K | 75,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 67,738 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.5K | 131,099 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.5K | 95,367 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $5.5K | 79,147 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.5K | 95,814 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.5K | 185,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 154,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 168,260 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $5.6K | 39,025 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $5.6K | 283,871 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 181,735 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 70,576 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 47,374 | 0.0% |