Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42 | 12,769 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $56 | 20,759 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $72 | 35,715 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $102 | 12,517 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $108 | 32,421 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $139 | 28,264 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $140 | 59,561 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $153 | 17,226 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $162 | 11,470 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $165 | 90,329 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $197 | 19,823 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $199 | 26,059 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201 | 8,288 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $204 | 6,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $204 | 2,020 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 3,063 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $210 | 2,540 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $210 | 1,533 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $212 | 1,664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $215 | 2,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219 | 5,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 15,823 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227 | 5,673 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $228 | 3,793 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 26,277 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $233 | 2,317 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $234 | 2,786 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $234 | 1,552 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $237 | 4,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 7,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 3,919 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $240 | 24,698 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $241 | 1,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $244 | 4,901 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $244 | 1,231 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 4,076 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $246 | 1,319 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $246 | 3,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $249 | 1,601 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $255 | 1,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257 | 38,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257 | 8,408 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $259 | 3,827 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $263 | 2,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266 | 2,011 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268 | 3,557 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $269 | 7,990 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $270 | 3,008 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275 | 1,992 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $276 | 2,442 | 0.0% |