Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | COM | 281020107 | $3.2K | 42,408 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.2K | 13,318 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.2K | 61,905 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $3.2K | 58,107 | 0.0% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $3.2K | 10,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.3K | 38,288 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 9,500 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.3K | 5,889 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 33,897 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $3.3K | 38,977 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.3K | 41,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 38,400 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.4K | 43,002 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4K | 383,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.4K | 37,303 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $3.4K | 28,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 141,002 | 0.0% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $3.5K | 341,016 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $3.5K | 16,515 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 93,822 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.5K | 58,892 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $3.5K | 22,789 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 48,300 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $3.6K | 47,415 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 48,854 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $3.7K | 33,369 | 0.0% |
| Valero Energy Corp NewCall | COM | 91913Y900 | $3.7K | 40,000 | 0.0% |
| Childrens PL IncPut | COM | 168905957 | $3.8K | 60,400 | 0.0% |
| CF FIN Acquisition Corp COM CL A | COM | 12528N107 | $3.8K | 370,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.8K | 55,643 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.9K | 36,158 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.9K | 59,949 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 99,067 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 47,980 | 0.0% |
| Anthem IncCall | COM | 036752903 | $3.9K | 13,000 | 0.0% |
| Huntingtonindscom(HII) | COM | 446413106 | $4.0K | 15,840 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $4.0K | 10,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 43,400 | 0.0% |
| Alphabet Inc Cap STK CL CCall | COM | 02079K907 | $4.0K | 3,000 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $4.0K | 45,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 41,107 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $4.1K | 11,000 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $4.1K | 79,177 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.3K | 460,484 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.3K | 28,381 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $4.3K | 29,595 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $4.3K | 3,800 | 0.0% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $4.4K | 419,846 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 105,643 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.4K | 39,197 | 0.0% |