Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | UNITED AIRLS HLDGS INC | 910047109 | $695 | 22,018 | 0.0% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $697 | 13,710 | 0.0% |
| New Relic Inc(NEWREUR) | NEW RELIC INC | 64829B100 | $701 | 15,169 | 0.0% |
| Livent Corp(LTHM1EUR) | LIVENT CORP | 53814L108 | $704 | 134,002 | 0.0% |
| Jetblue Awys Corp(JBLU) | JETBLUE AWYS CORP | 477143101 | $704 | 78,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | STANLEY BLACK & DECKER INC | 854502101 | $708 | 7,077 | 0.0% |
| Medical Pptys Trust Inc(MPT) | MEDICAL PPTYS TRUST INC | 58463J304 | $712 | 41,191 | 0.0% |
| Idex Corp(IEX) | IDEX CORP | 45167R104 | $715 | 5,177 | 0.0% |
| Syneos Health Inc(8IN) | SYNEOS HEALTH INC | 87166B102 | $716 | 18,157 | 0.0% |
| Stereotaxis Inc(STXS) | STEREOTAXIS INC | 85916J409 | $718 | 237,718 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS INC | 315616102 | $718 | 6,730 | 0.0% |
| L Brands Inc | L BRANDS INC | 501797104 | $719 | 62,212 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | GRAPHIC PACKAGING HLDG CO | 388689101 | $723 | 59,286 | 0.0% |
| Maximus Inc(MMS) | MAXIMUS INC | 577933104 | $724 | 12,440 | 0.0% |
| Loews Corp(L) | LOEWS CORP | 540424108 | $725 | 20,821 | 0.0% |
| AES Corp(AES) | AES CORP | 00130H105 | $729 | 53,615 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | SUPER MICRO COMPUTER INC | 86800U104 | $734 | 34,490 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | LIBERTY MEDIA CORP DEL | 531229854 | $735 | 26,997 | 0.0% |
| Terraform PWR Inc | TERRAFORM PWR INC | 88104R209 | $738 | 46,780 | 0.0% |
| Invacare CorpCall | INVACARE CORP | 461203101 | $738 | 100,000 | 0.0% |
| Vici Pptys Inc(VICI) | VICI PPTYS INC | 925652109 | $742 | 44,607 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | ESTABLISHMENT LABS HLDGS INC | G31249108 | $742 | 51,323 | 0.0% |
| OGE Energy Corp(OGE) | OGE ENERGY CORP | 670837103 | $743 | 24,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SELECT SECTOR SPDR TR | 81369Y605 | $745 | 35,780 | 0.0% |
| Anthem Inc(ELV) | ANTHEM INC | 036752103 | $747 | 3,290 | 0.0% |
| Virgin Galactic Holdings Inc | VIRGIN GALACTIC HOLDINGS INC | 92766K114 | $748 | 100,100 | 0.0% |
| Copart Inc(CPRT) | COPART INC | 217204106 | $751 | 10,960 | 0.0% |
| Pulte Group Inc(PHM) | PULTE GROUP INC | 745867101 | $762 | 34,146 | 0.0% |
| Carlisle COS Inc(CSL) | CARLISLE COS INC | 142339100 | $762 | 6,081 | 0.0% |
| Ebay Inc(EBAY) | EBAY INC | 278642103 | $765 | 25,446 | 0.0% |
| Newmont Corp(NEM) | NEWMONT CORP | 651639106 | $783 | 17,292 | 0.0% |
| Barrick Gold Corporation(ABX) | BARRICK GOLD CORPORATION | 067901108 | $792 | 43,226 | 0.0% |
| Ball Corp(BALL) | BALL CORP | 058498106 | $800 | 12,380 | 0.0% |
| SUN Cmntys Inc(SUI) | SUN CMNTYS INC | 866674104 | $804 | 6,442 | 0.0% |
| Howard Hughes Corp(HHC*) | HOWARD HUGHES CORP | 44267D107 | $804 | 15,915 | 0.0% |
| Pool Corporation(POOL) | POOL CORPORATION | 73278L105 | $811 | 4,123 | 0.0% |
| Chevron Corp New(CVX) | CHEVRON CORP NEW | 166764100 | $813 | 11,225 | 0.0% |
| Fortis Inc(FTS) | FORTIS INC | 349553107 | $822 | 21,322 | 0.0% |
| Intuitive Surgical Inc(ISRG) | INTUITIVE SURGICAL INC | 46120E602 | $822 | 1,659 | 0.0% |
| Ingevity Corp(NGVT) | INGEVITY CORP | 45688C107 | $823 | 23,382 | 0.0% |
| Healthpeak Properties Inc(DOC) | HEALTHPEAK PROPERTIES INC | 42250P103 | $823 | 34,521 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME FD | 43010E404 | $832 | 97,533 | 0.0% |
| Metlife Inc(MET) | METLIFE INC | 59156R108 | $833 | 27,251 | 0.0% |
| Dollar Tree Inc(DLTR) | DOLLAR TREE INC | 256746108 | $834 | 11,351 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $837 | 19,860 | 0.0% |
| Springworks Therapeutics Inc | SPRINGWORKS THERAPEUTICS INC | 85205L107 | $837 | 30,996 | 0.0% |
| Sonos Inc(SONO)Call | SONOS INC | 83570H108 | $848 | 100,000 | 0.0% |
| Cintas Corp(CTAS) | CINTAS CORP | 172908105 | $848 | 4,897 | 0.0% |
| United Parcel Service Inc(UPS) | UNITED PARCEL SERVICE INC | 911312106 | $849 | 9,083 | 0.0% |
| Markel Corp(MKL) | MARKEL CORP | 570535104 | $851 | 917 | 0.0% |