Tibra Equities Europe as of Dec. 31, 2019
Portfolio Holdings for Tibra Equities Europe
Tibra Equities Europe holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 15.4 | $113M | 1.2M | 91.67 | |
| Validus Holdings Ltd validus holdings | 11.1 | $82M | 537k | 152.42 | |
| Apple (AAPL) | 6.4 | $47M | 160k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 248k | 157.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $35M | 291k | 120.51 | |
| Tech Data Corporation | 3.6 | $27M | 186k | 143.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $26M | 597k | 43.63 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $23M | 141k | 165.67 | |
| WellCare Health Plans | 2.0 | $15M | 45k | 330.21 | |
| Carlyle Group (CG) | 1.8 | $13M | 418k | 32.08 | |
| Zebra Technologies (ZBRA) | 1.6 | $12M | 46k | 255.42 | |
| Bank of America Corporation (BAC) | 1.5 | $11M | 320k | 35.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 186k | 53.79 | |
| Live Nation Entertainment (LYV) | 1.3 | $9.6M | 135k | 71.47 | |
| Facebook Inc cl a (META) | 1.2 | $9.2M | 45k | 205.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $9.0M | 64k | 141.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.7M | 62k | 139.39 | |
| Tiffany & Co. | 1.1 | $7.8M | 59k | 133.65 | |
| Citigroup (C) | 0.9 | $6.9M | 86k | 79.88 | |
| Prologis (PLD) | 0.9 | $6.7M | 75k | 89.13 | |
| Helmerich & Payne (HP) | 0.9 | $6.6M | 144k | 45.42 | |
| CSX Corporation (CSX) | 0.8 | $5.9M | 81k | 72.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 90k | 64.18 | |
| Keurig Dr Pepper (KDP) | 0.7 | $5.4M | 188k | 28.95 | |
| Qualcomm (QCOM) | 0.7 | $5.4M | 61k | 88.23 | |
| Church & Dwight (CHD) | 0.6 | $4.7M | 66k | 70.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $4.6M | 108k | 42.25 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $4.3M | 63k | 69.09 | |
| Keysight Technologies (KEYS) | 0.6 | $4.1M | 40k | 102.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.8M | 15k | 253.11 | |
| Anthem (ELV) | 0.5 | $3.6M | 12k | 301.95 | |
| Waste Management (WM) | 0.5 | $3.4M | 30k | 113.94 | |
| SVB Financial (SIVBQ) | 0.5 | $3.4M | 14k | 251.04 | |
| Eversource Energy (ES) | 0.5 | $3.4M | 40k | 85.05 | |
| DaVita (DVA) | 0.5 | $3.3M | 44k | 75.02 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.3M | 17k | 189.76 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 52k | 59.85 | |
| Kellogg Company (K) | 0.4 | $3.2M | 46k | 69.15 | |
| Prosperity Bancshares (PB) | 0.4 | $3.0M | 42k | 71.89 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.0M | 33k | 92.54 | |
| U.S. Bancorp (USB) | 0.4 | $2.9M | 49k | 59.28 | |
| South Jersey Industries | 0.4 | $2.8M | 85k | 32.98 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.7M | 33k | 81.78 | |
| Ameren Corporation (AEE) | 0.3 | $2.6M | 34k | 76.80 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.6M | 41k | 63.55 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 55k | 45.21 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.5M | 14k | 178.39 | |
| Ball Corporation (BALL) | 0.3 | $2.5M | 39k | 64.65 | |
| Industrial SPDR (XLI) | 0.3 | $2.5M | 30k | 81.44 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.3 | $2.4M | 71k | 34.31 | |
| Global Payments (GPN) | 0.3 | $2.3M | 13k | 182.50 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 12k | 189.67 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.3M | 18k | 123.50 | |
| Cerner Corporation | 0.3 | $2.3M | 31k | 73.39 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 22k | 99.64 | |
| Gartner (IT) | 0.3 | $2.2M | 14k | 154.08 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.2M | 26k | 86.02 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 23k | 93.41 | |
| Akamai Technologies (AKAM) | 0.3 | $2.1M | 25k | 86.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $2.1M | 71k | 29.88 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 56k | 36.94 | |
| Dollar General (DG) | 0.3 | $2.0M | 13k | 155.92 | |
| Autodesk (ADSK) | 0.3 | $2.0M | 11k | 183.45 | |
| Visa (V) | 0.3 | $2.0M | 11k | 187.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.9M | 21k | 89.91 | |
| Leidos Holdings (LDOS) | 0.3 | $1.9M | 20k | 97.88 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $1.9M | 37k | 51.64 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.8M | 11k | 169.72 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 16k | 117.39 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 12k | 147.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 29k | 60.24 | |
| Xilinx | 0.2 | $1.7M | 17k | 97.76 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 64k | 26.79 | |
| Gra (GGG) | 0.2 | $1.7M | 33k | 51.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 11k | 149.65 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 37k | 45.11 | |
| Sun Life Financial (SLF) | 0.2 | $1.6M | 35k | 45.62 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.5M | 12k | 122.42 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 27k | 51.11 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 17k | 85.27 | |
| Alexion Pharmaceuticals | 0.2 | $1.3M | 12k | 108.10 | |
| Micro Focus International | 0.2 | $1.3M | 94k | 14.03 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.3M | 173k | 7.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 87.86 | |
| Northwest Natural Holdin (NWN) | 0.2 | $1.2M | 17k | 73.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | 15k | 77.97 | |
| HEICO Corporation (HEI) | 0.2 | $1.2M | 10k | 114.08 | |
| Mcewen Mining | 0.2 | $1.2M | 940k | 1.27 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.2M | 46k | 25.62 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 42k | 25.97 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 78.75 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 18k | 58.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $946k | 20k | 47.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $938k | 11k | 84.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $950k | 40k | 23.68 | |
| Eldorado Resorts | 0.1 | $972k | 16k | 59.63 | |
| Medical Properties Trust (MPW) | 0.1 | $865k | 41k | 21.10 | |
| QEP Resources | 0.1 | $905k | 201k | 4.50 | |
| Kontoor Brands (KTB) | 0.1 | $881k | 21k | 41.95 | |
| National Retail Properties (NNN) | 0.1 | $782k | 15k | 53.56 | |
| Cubesmart (CUBE) | 0.1 | $780k | 25k | 31.45 | |
| Q2 Holdings (QTWO) | 0.1 | $835k | 10k | 81.07 | |
| Itt (ITT) | 0.1 | $776k | 11k | 73.90 | |
| ConocoPhillips (COP) | 0.1 | $708k | 11k | 64.95 | |
| Fifth Third Ban (FITB) | 0.1 | $707k | 23k | 30.74 | |
| MetLife (MET) | 0.1 | $728k | 14k | 50.91 | |
| UGI Corporation (UGI) | 0.1 | $727k | 16k | 45.16 | |
| Ciena Corporation (CIEN) | 0.1 | $759k | 18k | 42.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $764k | 37k | 20.65 | |
| NetApp (NTAP) | 0.1 | $684k | 11k | 62.18 | |
| Regions Financial Corporation (RF) | 0.1 | $643k | 38k | 17.15 | |
| New York Times Company (NYT) | 0.1 | $694k | 22k | 32.13 | |
| Semtech Corporation (SMTC) | 0.1 | $677k | 13k | 52.89 | |
| Liveramp Holdings (RAMP) | 0.1 | $658k | 14k | 48.03 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $616k | 41k | 15.10 | |
| American Campus Communities | 0.1 | $616k | 13k | 47.02 | |
| Southwest Airlines (LUV) | 0.1 | $566k | 11k | 53.90 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $557k | 13k | 44.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $563k | 13k | 42.33 | |
| Suncor Energy (SU) | 0.1 | $567k | 17k | 32.77 | |
| Wendy's/arby's Group (WEN) | 0.1 | $593k | 27k | 22.21 | |
| Citizens Financial (CFG) | 0.1 | $552k | 14k | 40.59 | |
| Synchrony Financial (SYF) | 0.1 | $622k | 17k | 35.95 | |
| Domo Cl B Ord (DOMO) | 0.1 | $553k | 26k | 21.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $519k | 20k | 25.95 | |
| AngloGold Ashanti | 0.1 | $482k | 22k | 22.31 | |
| Service Corporation International (SCI) | 0.1 | $510k | 11k | 45.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $478k | 21k | 22.34 | |
| M/I Homes (MHO) | 0.1 | $546k | 14k | 39.28 | |
| United Bankshares (UBSI) | 0.1 | $490k | 13k | 38.58 | |
| Arlington Asset Investment | 0.1 | $484k | 87k | 5.56 | |
| Enerplus Corp (ERF) | 0.1 | $489k | 69k | 7.12 | |
| Mplx (MPLX) | 0.1 | $532k | 21k | 25.45 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $514k | 16k | 31.34 | |
| Halyard Health (AVNS) | 0.1 | $529k | 16k | 33.69 | |
| Sonic Automotive (SAH) | 0.1 | $477k | 15k | 30.97 | |
| First Financial Bankshares (FFIN) | 0.1 | $466k | 13k | 35.04 | |
| P.H. Glatfelter Company | 0.1 | $468k | 26k | 18.27 | |
| Vector (VGR) | 0.1 | $432k | 32k | 13.37 | |
| CommVault Systems (CVLT) | 0.1 | $450k | 10k | 44.55 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $409k | 12k | 33.93 | |
| Antero Res (AR) | 0.1 | $434k | 152k | 2.85 | |
| Sabre (SABR) | 0.1 | $417k | 19k | 22.42 | |
| Century Communities (CCS) | 0.1 | $434k | 16k | 27.30 | |
| Gms (GMS) | 0.1 | $449k | 17k | 27.05 | |
| Extraction Oil And Gas | 0.1 | $478k | 225k | 2.12 | |
| Chewy Inc cl a (CHWY) | 0.1 | $417k | 14k | 28.96 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $428k | 13k | 32.42 | |
| Discovery Communications | 0.1 | $399k | 13k | 30.46 | |
| Key (KEY) | 0.1 | $372k | 18k | 20.22 | |
| Vermilion Energy (VET) | 0.1 | $333k | 20k | 16.32 | |
| Yelp Inc cl a (YELP) | 0.1 | $390k | 11k | 34.82 | |
| Monroe Cap (MRCC) | 0.1 | $351k | 32k | 10.83 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $400k | 13k | 31.25 | |
| Tapestry (TPR) | 0.1 | $339k | 13k | 26.90 | |
| Corning Incorporated (GLW) | 0.0 | $323k | 11k | 29.10 | |
| SLM Corporation (SLM) | 0.0 | $259k | 29k | 8.90 | |
| Gold Fields (GFI) | 0.0 | $287k | 44k | 6.58 | |
| Juniper Networks (JNPR) | 0.0 | $307k | 13k | 24.56 | |
| Cross Country Healthcare (CCRN) | 0.0 | $321k | 28k | 11.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $258k | 11k | 23.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $258k | 55k | 4.73 | |
| THL Credit | 0.0 | $281k | 45k | 6.30 | |
| Ag Mtg Invt Tr | 0.0 | $323k | 21k | 15.38 | |
| Telephone And Data Systems (TDS) | 0.0 | $322k | 13k | 25.35 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $267k | 13k | 20.54 | |
| Cloudera | 0.0 | $259k | 22k | 11.61 | |
| Cnx Resources Corporation (CNX) | 0.0 | $303k | 34k | 8.83 | |
| Annaly Capital Management | 0.0 | $222k | 24k | 9.41 | |
| Range Resources (RRC) | 0.0 | $230k | 48k | 4.84 | |
| W&T Offshore (WTI) | 0.0 | $210k | 38k | 5.56 | |
| Guess? (GES) | 0.0 | $252k | 11k | 22.30 | |
| Denbury Resources | 0.0 | $230k | 163k | 1.41 | |
| SM Energy (SM) | 0.0 | $229k | 20k | 11.23 | |
| Blackrock Kelso Capital | 0.0 | $239k | 48k | 4.95 | |
| Coty Inc Cl A (COTY) | 0.0 | $235k | 21k | 11.24 | |
| Tellurian (TELL) | 0.0 | $206k | 28k | 7.28 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $212k | 17k | 12.54 |
