Q4 2019 Holdings
Filed 2020-02-12 | 230 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $244 | 21,900 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $264 | 4,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $346 | 3,200 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $414 | 4,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $430 | 18,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $439 | 5,600 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $442 | 5,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $457 | 7,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $467 | 5,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $472 | 8,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $526 | 13,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $555 | 6,000 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $578 | 6,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $578 | 5,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $585 | 7,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $597 | 14,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $641 | 20,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $684 | 23,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $688 | 4,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $688 | 34,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $696 | 17,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $701 | 11,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $705 | 16,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $716 | 2,400 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $718 | 8,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $720 | 8,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734 | 2,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $734 | 14,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $751 | 37,400 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $769 | 12,400 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $770 | 15,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $778 | 7,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $825 | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $833 | 5,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $867 | 13,800 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $905 | 8,800 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $925 | 6,400 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $940 | 4,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $941 | 21,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $995 | 9,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0K | 619,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 28,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 37,600 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1.2K | 1,117,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3K | 14,600 | 0.0% |