Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest(PINS) | CL A | 72352L106 | $303 | 16,234 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $303 | 6,600 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $306 | 15,277 | 0.0% |
| Xerox Holdings(XRX) | COM NEW | 98421M106 | $307 | 8,323 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $310 | 2,269 | 0.0% |
| Federated Invs Inc(FHI) | PA CL B | 314211103 | $310 | 9,500 | 0.0% |
| Slack Technologies Inc(WORK) | CL A | 83088V102 | $311 | 13,814 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $313 | 16,025 | 0.0% |
| HD Supply Hldgs | COM | 40416M105 | $313 | 7,782 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $322 | 5,099 | 0.0% |
| Centennial Resource DEV(CDEVEUR) | CL A | 15136A102 | $322 | 69,720 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $326 | 4,350 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $327 | 7,300 | 0.0% |
| Vistra Energy(VST) | COM | 92840M102 | $330 | 14,335 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $332 | 6,468 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $333 | 17,318 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $333 | 10,700 | 0.0% |
| Targa RES(TRGP) | COM | 87612G101 | $334 | 8,183 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $335 | 3,054 | 0.0% |
| Envista Hldgs(NVST) | COM | 29415F104 | $336 | 11,352 | 0.0% |
| Clorox Co | PUT | 189054959 | $336 | 500 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $337 | 2,490 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $337 | 1,976 | 0.0% |
| Bunge(BG) | COM | G16962105 | $338 | 5,838 | 0.0% |
| Athene Hldg | CL A | G0684D107 | $339 | 7,219 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $341 | 13,130 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $342 | 5,700 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $345 | 2,474 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $346 | 6,831 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $348 | 5,759 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $353 | 6,935 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $354 | 1,450 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $354 | $13,768 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $355 | 2,037 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $355 | 21,400 | 0.0% |
| Essential Pptys Rlty TR(EPRT) | COM | 29670E107 | $355 | 14,300 | 0.0% |
| NVE(NVEC) | COM NEW | 629445206 | $356 | 4,990 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $358 | 4,776 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $359 | 14,484 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $359 | 10,127 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $360 | 17,766 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | PLC SHS USD | G50871105 | $360 | 2,469 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $362 | 1,510 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $363 | 2,767 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $364 | 26,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $365 | 16,854 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $368 | 5,040 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $369 | 22,100 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $370 | 1,897 | 0.0% |
| Mack Cali Rlty(VRE) | COM | 554489104 | $370 | 16,000 | 0.0% |