Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $483 | 19,818 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $484 | 62,808 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $485 | 18,053 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $486 | 32,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $488 | 3,200 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $489 | 3,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $491 | 10,214 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $493 | 3,529 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $498 | 19,403 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $499 | 7,320 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $501 | 7,244 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $502 | 4,770 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $509 | 3,730 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $509 | 2,596 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $510 | 3,893 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $513 | 11,838 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $516 | 5,736 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $516 | 12,821 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $519 | 5,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $519 | 28,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $519 | 3,972 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $521 | 7,823 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $521 | 2,076 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $521 | 212,536 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $521 | 4,454 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $523 | 8,589 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $525 | 3,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $527 | 5,669 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $527 | 8,347 | 0.0% |
| Vereit Inc | COM | 92339V100 | $529 | 57,334 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $530 | 5,675 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $533 | 14,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $535 | 19,232 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $535 | 1,220 | 0.0% |
| Momo Inc | ADR | 60879B107 | $537 | 16,054 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $544 | 3,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $547 | 4,431 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $549 | 76,814 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $550 | 13,098 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $552 | 483 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $557 | 5,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $565 | 42,724 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $568 | 9,070 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $570 | 3,970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $570 | 6,486 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $573 | 12,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $573 | 4,562 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $573 | 5,551 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $573 | 12,643 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $580 | 5,229 | 0.0% |