Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $23.9K | 610,360 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $24.3K | 182,364 | 0.0% |
| Dupont de Nemour(DD) | COMMON STOCK | 26614N102 | $24.4K | 379,522 | 0.0% |
| Extra Space Stor(EXR) | REIT | 30225T102 | $24.6K | 232,948 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $25.1K | 349,722 | 0.0% |
| Zymeworks Inc | COMMON STOCK | 98985W102 | $25.4K | 557,839 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $25.4K | 279,486 | 0.0% |
| Element Solution(ESI) | COMMON STOCK | 28618M106 | $26.1K | 2,238,040 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $27.7K | 187,539 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $28.5K | 123,786 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $28.6K | 286,607 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $28.6K | 1,393,235 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $28.9K | 257,149 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $29.1K | 251,854 | 0.0% |
| TD Ameritrade HO(AMT) | COMMON STOCK | 87236Y108 | $29.3K | 588,706 | 0.0% |
| Diamondback Ener(FANG) | COMMON STOCK | 25278X109 | $30.3K | 326,215 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $30.9K | 190,873 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $31.3K | 358,670 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COMMON STOCK | 436106108 | $31.4K | 618,851 | 0.0% |
| Willis Towers WA(WTW) | COMMON STOCK | G96629103 | $31.5K | 156,145 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $32.2K | 187,173 | 0.0% |
| Kosmos Energy LT(KOS) | COMMON STOCK | 500688106 | $32.7K | 5,741,526 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $32.7K | 1,379,743 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $33.1K | 600,379 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $33.1K | 454,427 | 0.0% |
| Exact Sciences(EXAS) | COMMON STOCK | 30063P105 | $33.2K | 358,598 | 0.0% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $33.2K | 358,571 | 0.0% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $33.5K | 382,406 | 0.0% |
| Equity Lifestyle(ELS) | REIT | 29472R108 | $33.7K | 479,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.3K | 491,189 | 0.0% |
| Energy Transfer(ET) | MLP | 29273V100 | $34.8K | 2,710,858 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $35.0K | 263,418 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $35.0K | 407,012 | 0.0% |
| Lumentum HOL(LITE) | COMMON STOCK | 55024U109 | $35.1K | 442,762 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $35.3K | 420,972 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $35.8K | 447,734 | 0.0% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $36.0K | 1,519 | 0.0% |
| Marathon Petrole(MPC) | COMMON STOCK | 56585A102 | $36.1K | 599,168 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $40.4K | 940,403 | 0.0% |
| AIR Prods & Chem(APD) | COMMON STOCK | 009158106 | $41.1K | 174,832 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $41.4K | 10,880 | 0.0% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $41.9K | 685,683 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $41.9K | 440,753 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $42.0K | 3,737 | 0.0% |
| Schwab (Charles)(SCHW) | COMMON STOCK | 808513105 | $42.1K | 885,425 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $42.1K | 252,326 | 0.0% |
| Ashland Global H(ASH) | COMMON STOCK | 044186104 | $43.0K | 561,578 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $43.4K | 348,381 | 0.0% |
| Expedia Group in(EXPE) | COMMON STOCK | 30212P303 | $43.5K | 402,503 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $43.7K | 228,564 | 0.0% |