Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 57,930 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,826 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 44,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,011 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Tracking Stk | 531229409 | $2.4K | 76,688 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $2.4K | 16,623 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.4K | 48,719 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 103,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,548 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.5K | 1,537,465 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.6K | 31,160 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $2.6K | 149,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 53,696 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.6K | 119,302 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.6K | 327,408 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $2.6K | 20,918 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.7K | 72,486 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $2.7K | 140,760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 21,505 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 19,603 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.8K | 154,251 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 93,682 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $2.8K | 17,721 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 68,300 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.8K | 29,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,108 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $2.8K | 141,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 74,297 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.9K | 68,549 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.9K | 50,300 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.9K | 205,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 84,823 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $2.9K | 70,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 70,690 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 40,752 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 55,481 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.0K | 107,928 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.1K | 212,180 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1K | 343,174 | 0.0% |
| Total SA(TM) | ADR | 892331307 | $3.1K | 65,570 | 0.0% |
| Hudson LTD | COM | 0G4608103 | $3.1K | 625,109 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $3.2K | 345,814 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 25,515 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 317,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 12,508 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 35,646 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 327,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 49,319 | 0.0% |