Tibra Equities Europe

Tibra Equities Europe as of Sept. 30, 2019

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 211 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $60M 268k 223.97
Celgene Corporation 6.4 $52M 525k 99.30
Allergan 5.3 $43M 257k 168.29
Bank of America Corporation (BAC) 3.9 $32M 1.1M 29.17
Oracle Corporation (ORCL) 3.7 $30M 547k 55.03
Utilities SPDR (XLU) 3.7 $30M 464k 64.74
iShares Russell 2000 Index (IWM) 2.7 $22M 144k 151.34
Appollo Global Mgmt Inc Cl A 2.7 $22M 570k 37.82
SPDR KBW Bank (KBE) 2.6 $21M 496k 43.16
Consumer Discretionary SPDR (XLY) 2.6 $21M 174k 120.70
MetLife (MET) 2.2 $18M 383k 47.16
General Dynamics Corporation (GD) 2.2 $18M 97k 182.73
SPDR S&P Oil & Gas Explore & Prod. 2.0 $16M 710k 22.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.8 $15M 122k 119.13
iShares Dow Jones US Tele (IYZ) 1.7 $14M 472k 29.20
Medidata Solutions 1.6 $13M 140k 91.50
Health Care SPDR (XLV) 1.4 $11M 127k 90.13
Buckeye Partners 1.4 $11M 274k 41.09
Northrop Grumman Corporation (NOC) 1.4 $11M 30k 374.78
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $10M 25k 412.11
JPMorgan Chase & Co. (JPM) 1.2 $10M 85k 117.69
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $9.7M 361k 26.71
Consumer Staples Select Sect. SPDR (XLP) 1.1 $9.3M 152k 61.42
iShares NASDAQ Biotechnology Index (IBB) 1.1 $9.1M 91k 99.50
Goldman Sachs (GS) 1.0 $8.0M 39k 207.24
U.S. Bancorp (USB) 1.0 $8.0M 144k 55.34
Citigroup (C) 0.9 $7.7M 112k 69.08
Selective Insurance (SIGI) 0.9 $7.6M 102k 75.19
Firstcash 0.9 $7.5M 82k 91.66
L3harris Technologies (LHX) 0.8 $6.6M 32k 208.63
Carlyle Group 0.7 $5.7M 225k 25.56
Repligen Corporation (RGEN) 0.7 $5.6M 73k 76.69
General Motors Company (GM) 0.7 $5.5M 146k 37.48
SYSCO Corporation (SYY) 0.6 $5.2M 66k 79.41
Biogen Idec (BIIB) 0.6 $5.1M 22k 232.82
Prologis (PLD) 0.6 $5.0M 59k 85.23
Allegion Plc equity (ALLE) 0.6 $5.0M 49k 103.65
Willis Towers Watson (WTW) 0.6 $5.0M 26k 192.96
Ventas (VTR) 0.6 $5.0M 68k 73.02
HCP 0.6 $5.0M 139k 35.63
Welltower Inc Com reit (WELL) 0.6 $5.0M 55k 90.66
Energy Select Sector SPDR (XLE) 0.5 $4.4M 74k 59.19
Algonquin Power & Utilities equs (AQN) 0.5 $4.3M 311k 13.70
Equity Residential (EQR) 0.5 $3.9M 46k 86.26
Intel Corporation (INTC) 0.5 $3.8M 73k 51.53
Amgen (AMGN) 0.5 $3.8M 20k 193.50
Walgreen Boots Alliance (WBA) 0.5 $3.6M 66k 55.30
Industries N shs - a - (LYB) 0.4 $3.6M 40k 89.47
Boston Properties (BXP) 0.4 $3.3M 26k 129.65
Versum Matls 0.4 $3.3M 62k 52.93
Eli Lilly & Co. (LLY) 0.4 $3.1M 28k 111.83
Illinois Tool Works (ITW) 0.4 $3.0M 19k 156.51
Amcor (AMCR) 0.4 $3.0M 305k 9.75
iShares Dow Jones US Real Estate (IYR) 0.4 $3.0M 32k 93.54
Symantec Corporation 0.3 $2.8M 120k 23.63
Lam Research Corporation 0.3 $2.8M 12k 231.15
Campbell Soup Company (CPB) 0.3 $2.8M 59k 46.91
eBay (EBAY) 0.3 $2.7M 70k 38.98
Exxon Mobil Corporation (XOM) 0.3 $2.6M 37k 70.60
CBS Corporation 0.3 $2.4M 59k 40.37
Rollins (ROL) 0.3 $2.4M 71k 34.07
Cogent Communications (CCOI) 0.3 $2.5M 45k 55.10
SPDR S&P Retail (XRT) 0.3 $2.4M 58k 42.43
Vornado Realty Trust (VNO) 0.3 $2.3M 37k 63.66
Simon Property (SPG) 0.3 $2.3M 15k 155.64
Cognizant Technology Solutions (CTSH) 0.3 $2.3M 37k 60.27
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 50k 45.21
Caterpillar (CAT) 0.3 $2.2M 18k 126.33
ConocoPhillips (COP) 0.3 $2.2M 39k 56.97
Honeywell International (HON) 0.3 $2.3M 13k 169.18
Paycom Software (PAYC) 0.3 $2.2M 11k 209.53
Lowe's Companies (LOW) 0.3 $2.2M 20k 109.95
Mellanox Technologies 0.3 $2.2M 20k 109.59
Charles Schwab Corporation (SCHW) 0.3 $2.1M 51k 41.83
Akamai Technologies (AKAM) 0.3 $2.1M 23k 91.36
Starbucks Corporation (SBUX) 0.3 $2.1M 24k 88.43
Delta Air Lines (DAL) 0.3 $2.1M 37k 57.61
International Business Machines (IBM) 0.2 $2.0M 14k 145.43
3M Company (MMM) 0.2 $1.9M 12k 164.40
Seagate Technology Com Stk 0.2 $1.9M 36k 53.78
SPDR KBW Insurance (KIE) 0.2 $1.9M 55k 35.23
Morgan Stanley (MS) 0.2 $1.9M 44k 42.67
Leidos Holdings (LDOS) 0.2 $1.8M 22k 85.86
Synchrony Financial (SYF) 0.2 $1.8M 54k 34.09
Citrix Systems 0.2 $1.8M 19k 96.52
Nucor Corporation (NUE) 0.2 $1.7M 33k 50.91
Godaddy Inc cl a (GDDY) 0.2 $1.6M 24k 65.99
PNC Financial Services (PNC) 0.2 $1.6M 11k 140.18
Emerson Electric (EMR) 0.2 $1.5M 23k 66.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.5M 42k 36.26
McKesson Corporation (MCK) 0.2 $1.5M 11k 136.70
Centene Corporation (CNC) 0.2 $1.5M 34k 43.26
NetGear (NTGR) 0.2 $1.5M 47k 32.22
Tor Dom Bk Cad (TD) 0.2 $1.5M 26k 58.36
Archer Daniels Midland Company (ADM) 0.2 $1.4M 34k 41.06
Industrial SPDR (XLI) 0.2 $1.4M 18k 77.63
Blucora 0.2 $1.3M 59k 21.64
Okta Inc cl a (OKTA) 0.2 $1.3M 13k 98.43
Evergy (EVRG) 0.2 $1.3M 19k 66.55
Juniper Networks (JNPR) 0.1 $1.2M 48k 24.74
Dentsply Sirona (XRAY) 0.1 $1.2M 23k 53.29
Genuine Parts Company (GPC) 0.1 $1.1M 11k 99.55
DaVita (DVA) 0.1 $1.1M 20k 57.05
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.53
Fastenal Company (FAST) 0.1 $1.1M 34k 32.66
Rbc Cad (RY) 0.1 $1.2M 14k 81.19
NetApp (NTAP) 0.1 $1.1M 21k 52.49
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.31
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 13k 76.62
UGI Corporation (UGI) 0.1 $1.1M 22k 50.28
Suncor Energy (SU) 0.1 $1.0M 32k 31.55
SPDR S&P Metals and Mining (XME) 0.1 $1.0M 40k 25.46
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 72k 15.17
Nutrien (NTR) 0.1 $1.0M 21k 49.85
Loews Corporation (L) 0.1 $937k 18k 51.48
Cerner Corporation 0.1 $988k 15k 68.14
Alliant Energy Corporation (LNT) 0.1 $982k 18k 53.96
Eldorado Resorts 0.1 $1.0M 25k 39.88
Uniti Group Inc Com reit (UNIT) 0.1 $985k 127k 7.77
Discover Financial Services (DFS) 0.1 $860k 11k 81.13
PPL Corporation (PPL) 0.1 $863k 27k 31.50
C.H. Robinson Worldwide (CHRW) 0.1 $924k 11k 84.77
KAR Auction Services (KAR) 0.1 $913k 37k 24.54
Hp (HPQ) 0.1 $880k 47k 18.92
Thomson Reuters Corp 0.1 $910k 14k 66.91
Interactive Brokers (IBKR) 0.1 $780k 15k 53.79
NiSource (NI) 0.1 $787k 26k 29.92
iShares S&P Latin America 40 Index (ILF) 0.1 $818k 26k 31.57
Fnf (FNF) 0.1 $790k 18k 44.38
Citizens Financial (CFG) 0.1 $845k 24k 35.36
Keurig Dr Pepper (KDP) 0.1 $841k 31k 27.31
Comerica Incorporated (CMA) 0.1 $699k 11k 65.94
Discovery Communications 0.1 $761k 31k 24.63
Bk Nova Cad (BNS) 0.1 $744k 13k 56.79
Triumph (TGI) 0.1 $705k 31k 22.89
Hollyfrontier Corp 0.1 $692k 13k 53.64
Kontoor Brands (KTB) 0.1 $698k 20k 35.08
Harley-Davidson (HOG) 0.1 $655k 18k 35.99
Magna Intl Inc cl a (MGA) 0.1 $629k 12k 53.31
First American Financial (FAF) 0.1 $637k 11k 58.98
Endurance Intl Group Hldgs I 0.1 $618k 165k 3.75
Devon Energy Corporation (DVN) 0.1 $570k 24k 24.05
Host Hotels & Resorts (HST) 0.1 $586k 34k 17.29
Invesco (IVZ) 0.1 $591k 35k 16.93
Zions Bancorporation (ZION) 0.1 $552k 12k 44.52
AeroVironment (AVAV) 0.1 $584k 11k 53.58
Actuant Corporation 0.1 $533k 24k 21.93
Guess? (GES) 0.1 $580k 31k 18.53
Aqua America 0.1 $538k 12k 44.83
Ruth's Hospitality 0.1 $565k 28k 20.40
Manulife Finl Corp (MFC) 0.1 $551k 30k 18.37
Cornerstone Ondemand 0.1 $559k 10k 54.80
Realogy Hldgs (HOUS) 0.1 $544k 81k 6.68
Cdk Global Inc equities 0.1 $601k 13k 48.08
Wolverine World Wide (WWW) 0.1 $466k 17k 28.24
Canadian Natural Resources (CNQ) 0.1 $511k 19k 26.61
Prestige Brands Holdings (PBH) 0.1 $465k 13k 34.70
Sykes Enterprises, Incorporated 0.1 $450k 15k 30.61
AngioDynamics (ANGO) 0.1 $451k 25k 18.41
Hormel Foods Corporation (HRL) 0.1 $490k 11k 43.75
Prudential Public Limited Company (PUK) 0.1 $484k 13k 36.39
shares First Bancorp P R (FBP) 0.1 $453k 45k 9.98
Par Petroleum (PARR) 0.1 $487k 21k 22.86
Caredx (CDNA) 0.1 $464k 21k 22.63
Brookfield Property Reit Inc cl a 0.1 $465k 23k 20.39
Pennsylvania R.E.I.T. 0.1 $390k 68k 5.72
Synaptics, Incorporated (SYNA) 0.1 $407k 10k 39.90
Benchmark Electronics (BHE) 0.1 $439k 15k 29.07
Vonage Holdings 0.1 $445k 39k 11.29
Peabody Energy (BTU) 0.1 $394k 27k 14.70
Cnx Resources Corporation (CNX) 0.1 $399k 55k 7.27
Crocs (CROX) 0.0 $314k 11k 27.79
Career Education 0.0 $313k 20k 15.89
Encana Corp 0.0 $316k 69k 4.59
Radian (RDN) 0.0 $313k 14k 22.85
Allscripts Healthcare Solutions (MDRX) 0.0 $324k 30k 10.98
Oceaneering International (OII) 0.0 $356k 26k 13.54
Sally Beauty Holdings (SBH) 0.0 $319k 21k 14.91
Healthcare Services (HCSG) 0.0 $318k 13k 24.27
Sunstone Hotel Investors (SHO) 0.0 $304k 22k 13.76
Mcewen Mining 0.0 $313k 200k 1.56
Bloomin Brands (BLMN) 0.0 $292k 15k 18.96
Mallinckrodt Pub 0.0 $290k 120k 2.41
Box Inc cl a (BOX) 0.0 $335k 20k 16.58
Arconic 0.0 $359k 14k 26.01
Iovance Biotherapeutics (IOVA) 0.0 $348k 19k 18.22
Paysign (PAYS) 0.0 $296k 29k 10.10
iStar Financial 0.0 $265k 20k 13.05
Bed Bath & Beyond 0.0 $249k 23k 10.64
Patterson Companies (PDCO) 0.0 $262k 15k 17.82
Darling International (DAR) 0.0 $247k 13k 19.15
BGC Partners 0.0 $265k 48k 5.51
Companhia de Saneamento Basi (SBS) 0.0 $219k 18k 11.90
ArQule 0.0 $249k 35k 7.18
Consolidated Communications Holdings 0.0 $218k 46k 4.76
Northwest Bancshares (NWBI) 0.0 $205k 13k 16.40
Akorn 0.0 $211k 56k 3.79
Brookdale Senior Living (BKD) 0.0 $250k 33k 7.58
Allegheny Technologies Incorporated (ATI) 0.0 $219k 11k 20.28
Teck Resources Ltd cl b (TECK) 0.0 $206k 13k 16.22
PAR Technology Corporation (PAR) 0.0 $257k 11k 23.80
B&G Foods (BGS) 0.0 $219k 12k 18.88
Karyopharm Therapeutics (KPTI) 0.0 $282k 29k 9.62
Knowles (KN) 0.0 $224k 11k 20.36
Adverum Biotechnologies 0.0 $265k 49k 5.45
Cleveland-cliffs (CLF) 0.0 $264k 37k 7.21
Telaria 0.0 $205k 30k 6.93
Delphi Technologies 0.0 $209k 16k 13.40
ZIOPHARM Oncology 0.0 $202k 47k 4.28
Conduent Incorporate (CNDT) 0.0 $202k 33k 6.22
Two Hbrs Invt Corp Com New reit 0.0 $202k 15k 13.12