Tibra Equities Europe

Tibra Equities Europe as of Sept. 30, 2020

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Apple Inc (AAPL) 7.9 $38M 325k 115.81
Willis Towers Watson Willis Towers Wa (WTW) 6.0 $29M 137k 208.82
Varian Medical Systems Varian Medical S 5.9 $28M 163k 172.00
Immunomedics Immunomedics Inc 5.7 $27M 319k 85.03
Charles Schwab Corp/The Schwab (charles) (SCHW) 5.2 $25M 686k 36.23
Maxim Integrated Products Maxim Integrated 4.7 $23M 333k 67.61
Invesco S&P 500 Low Volatility Invesco S&p 500 (SPLV) 4.7 $23M 419k 53.64
iShares MSCI USA Quality Facto Ishares Msci Usa (QUAL) 3.6 $17M 167k 103.74
Boeing Co/The Boeing Co/the (BA) 3.5 $17M 102k 165.26
Communication Services Select Spdr-comm Serv (XLC) 2.5 $12M 197k 59.40
Grubhub Grubhub Inc 2.5 $12M 162k 72.33
Oracle Corp Oracle Corp (ORCL) 2.5 $12M 195k 59.70
ETRADE Financial Corp Etrade Financia 2.3 $11M 217k 50.05
Jernigan Capital Jernigan Capital 2.1 $10M 592k 17.14
Eli Lilly and Eli Lilly & Co (LLY) 2.0 $9.5M 64k 148.02
BlackRock Blackrock Inc 1.9 $9.2M 16k 563.56
Teladoc Health Teladoc Health I (TDOC) 1.7 $8.0M 37k 219.24
Fiat Chrysler Automobiles NV Fiat Chrysler Au 1.7 $8.0M 649k 12.27
Etsy Etsy Inc (ETSY) 1.6 $7.6M 63k 121.63
Catalent Catalent Inc 1.4 $6.8M 79k 85.66
Noble Energy Noble Energy Inc 1.4 $6.4M 752k 8.55
Teradyne Teradyne Inc (TER) 1.3 $6.3M 80k 79.46
Bank of America Corp Bank Of America (BAC) 1.3 $6.2M 256k 24.09
Tesla Tesla Inc (TSLA) 1.3 $6.0M 14k 429.01
Walmart Walmart Inc (WMT) 1.1 $5.4M 39k 139.92
SPDR Dow Jones REIT ETF Spdr Dow Jones R (RWR) 1.0 $4.9M 63k 77.97
BorgWarner Borgwarner Inc (BWA) 0.9 $4.4M 115k 38.74
iShares Nasdaq Biotechnology E Ishares Nasdaq B (IBB) 0.9 $4.1M 30k 135.41
American Electric Power American Electri (AEP) 0.8 $3.6M 45k 81.74
Sunrun Sunrun Inc (RUN) 0.7 $3.2M 42k 77.07
DraftKings Draftkings Inc-a 0.6 $2.7M 47k 58.84
IHS Markit Ihs Markit Ltd 0.6 $2.7M 34k 78.51
Aflac Aflac Inc (AFL) 0.5 $2.6M 72k 36.35
Keurig Dr Pepper Keurig Dr Pepper (KDP) 0.5 $2.4M 89k 27.60
MGM Resorts International Mgm Resorts Inte (MGM) 0.5 $2.4M 109k 21.75
Li Auto Li Auto Inc -adr (LI) 0.5 $2.2M 127k 17.39
Consumer Discretionary Select Spdr-cons Discre (XLY) 0.5 $2.2M 15k 147.01
Sibanye Stillwater Sibanye-sti-adr (SBSW) 0.4 $2.1M 191k 11.14
Exxon Mobil Corp Exxon Mobil Corp (XOM) 0.4 $1.9M 57k 34.34
Vivint Solar Vivint Solar Inc 0.4 $1.9M 46k 42.35
Alexandria Real Estate Equitie Alexandria Real (ARE) 0.4 $1.9M 12k 160.00
Alaska Air Group Alaska Air Group (ALK) 0.4 $1.8M 48k 36.62
Alexion Pharmaceuticals Alexion Pharm 0.4 $1.8M 15k 114.44
TD Ameritrade Holding Corp Td Ameritrade Ho 0.4 $1.7M 44k 39.15
iShares US Telecommunications Ishares Us Telec (IYZ) 0.4 $1.7M 63k 27.20
Newmont Corp Newmont Corp (NEM) 0.4 $1.7M 26k 63.45
Barrick Gold Corp Barrick Gold Crp (GOLD) 0.3 $1.7M 59k 28.11
Walgreens Boots Alliance Walgreens Boots (WBA) 0.3 $1.6M 45k 35.91
JB Hunt Transport Services Hunt (jb) Trans (JBHT) 0.3 $1.6M 13k 126.40
Virtusa Corp Virtusa Corp 0.3 $1.6M 32k 49.15
Philip Morris International In Philip Morris In (PM) 0.3 $1.5M 19k 75.00
HP Hp Inc (HPQ) 0.3 $1.4M 76k 18.99
Fastenal Fastenal Co (FAST) 0.3 $1.4M 32k 45.08
Ibm Ibm (IBM) 0.3 $1.4M 12k 121.71
F5 Networks F5 Networks (FFIV) 0.3 $1.4M 11k 122.74
10X Genomics 10x Genomics I-a (TXG) 0.3 $1.3M 11k 124.72
Clarivate Clarivate Plc (CLVT) 0.3 $1.3M 41k 30.98
American Airlines Group American Airline (AAL) 0.3 $1.2M 100k 12.29
Caesars Entertainment Caesars Entertai (CZR) 0.3 $1.2M 22k 56.08
Vanguard High Dividend Yield E Vanguard Hi Dv Y (VYM) 0.3 $1.2M 15k 80.95
American Express American Express (AXP) 0.2 $1.2M 12k 100.25
Bristol-Myers Squibb Bristol-myer Sqb (BMY) 0.2 $1.0M 17k 60.29
Brookfield Renewable Corp Brookfield-a (BEPC) 0.2 $968k 17k 58.67
Kingsoft Cloud Holdings Kingsoft Clo-adr (KC) 0.2 $874k 30k 29.53
LKQ Corp Lkq Corp (LKQ) 0.2 $873k 32k 27.71
Cloudflare Cloudflare Inc-a (NET) 0.2 $834k 20k 41.08
Occidental Petroleum Corp Occidental Pete (OXY) 0.2 $824k 82k 10.01
PPD Ppd Inc 0.2 $795k 22k 36.98
People's United Financial People's United 0.2 $779k 76k 10.30
Snap Snap Inc - A (SNAP) 0.2 $770k 30k 26.10
Chewy Chewy Inc- Cl A (CHWY) 0.2 $729k 13k 54.81
Wheaton Precious Metals Corp Wheaton Precious (WPM) 0.2 $726k 15k 49.05
Textron Textron Inc (TXT) 0.1 $653k 18k 36.08
Regency Centers Corp Regency Centers (REG) 0.1 $597k 16k 38.03
Advanced Disposal Services Advanced Disposa 0.1 $594k 20k 30.25
Equity Residential Equity Residenti (EQR) 0.1 $529k 10k 51.36
Cardinal Health Cardinal Health (CAH) 0.1 $521k 11k 46.94
Nu Skin Enterprises Nu Skin Enterp-a (NUS) 0.1 $511k 10k 50.10
Las Vegas Sands Corp Las Vegas Sands (LVS) 0.1 $495k 11k 46.70
Franklin Resources Franklin Res Inc (BEN) 0.1 $490k 24k 20.33
Lincoln National Corp Lincoln Natl Crp (LNC) 0.1 $479k 15k 31.31
Nikola Corp Nikola Corp 0.1 $477k 23k 20.47
iShares MSCI Emerging Markets Ishares Msci Eme (EEM) 0.1 $471k 11k 44.12
Ryder System Ryder System Inc (R) 0.1 $469k 11k 42.25
NCR Corp Ncr Corp (VYX) 0.1 $445k 20k 22.14
Kroger Co/The Kroger Co (KR) 0.1 $427k 13k 33.89
Capri Holdings Capri Holdings L (CPRI) 0.1 $423k 24k 18.00
DISH Network Corp Dish Network-a 0.1 $406k 14k 29.00
Howmet Aerospace Howmet Aerospace (HWM) 0.1 $401k 24k 16.71
South Jersey Industries South Jersey Ind 0.1 $395k 21k 19.27
Teradata Corp Teradata Corp (TDC) 0.1 $388k 17k 22.69
Avient Corp Avient Corp (AVNT) 0.1 $381k 14k 26.46
Kennametal Kennametal Inc (KMT) 0.1 $379k 13k 28.93
Park Hotels & Resorts Park H&r Inc (PK) 0.1 $371k 37k 10.00
American Eagle Outfitters Amer Eagle Outf (AEO) 0.1 $363k 25k 14.82
CNO Financial Group Cno Financial Gr (CNO) 0.1 $363k 23k 16.06
Old Republic International Cor Old Repub Intl (ORI) 0.1 $340k 23k 14.72
nVent Electric Nvent Electric (NVT) 0.1 $338k 19k 17.70
EPR Properties Epr Properties (EPR) 0.1 $336k 12k 27.54
Beacon Roofing Supply Beacon Roofing S (BECN) 0.1 $336k 11k 31.11
Hillenbrand Hillenbrand Inc (HI) 0.1 $335k 12k 28.39
Extended Stay America Extended Stay Am 0.1 $333k 28k 11.94
Wolverine World Wide Wolverine World (WWW) 0.1 $331k 13k 25.86
Outfront Media Outfront Media I (OUT) 0.1 $330k 23k 14.54
Vishay Intertechnology Vishay Intertech (VSH) 0.1 $325k 21k 15.55
Weingarten Realty Investors Weingarten Rlty 0.1 $322k 19k 16.95
Sterling Bancorp Sterling Bancorp 0.1 $322k 31k 10.52
Sabre Corp Sabre Corp (SABR) 0.1 $319k 49k 6.51
BankUnited Bankunited Inc (BKU) 0.1 $318k 15k 21.93
Apple Hospitality REIT Apple Hospitalit (APLE) 0.1 $317k 33k 9.61
Spirit AeroSystems Holdings In Spirit Aerosys-a (SPR) 0.1 $314k 17k 18.92
PacWest Bancorp Pacwest Bancorp 0.1 $313k 18k 17.10
Olin Corp Olin Corp (OLN) 0.1 $308k 25k 12.37
Associated Banc-Corp Assoc Banc-corp (ASB) 0.1 $305k 24k 12.60
PPL Corp Ppl Corp (PPL) 0.1 $299k 11k 27.18
Annaly Capital Management Annaly Capital M 0.1 $299k 42k 7.12
Summit Materials Summit Materia-a (SUM) 0.1 $298k 18k 16.56
BancorpSouth Bank Bancorpsouth Ban 0.1 $297k 15k 19.41
First Hawaiian First Hawaiia (FHB) 0.1 $295k 20k 14.46
Assured Guaranty Assured Guaranty (AGO) 0.1 $294k 14k 21.46
KAR Auction Services Kar Auction Serv (KAR) 0.1 $292k 20k 14.38
Trinity Industries Trinity Industri (TRN) 0.1 $289k 15k 19.53
Arconic Corp Arconic Corp 0.1 $288k 15k 19.07
Dana Dana Inc (DAN) 0.1 $281k 23k 12.32
Goodyear Tire & Rubber Co/The Goodyear Tire (GT) 0.1 $281k 37k 7.68
Hilton Grand Vacations Hilton Grand Vac (HGV) 0.1 $281k 13k 20.97
CommScope Holding Commscope Holdin (COMM) 0.1 $277k 31k 8.99
Brandywine Realty Trust Brandywine Rlty (BDN) 0.1 $277k 27k 10.34
CIT Group Cit Group Inc 0.1 $275k 16k 17.74
Cushman & Wakefield Cushman & Wakefi (CWK) 0.1 $273k 26k 10.50
Juniper Networks Juniper Networks (JNPR) 0.1 $271k 13k 21.51
Sunstone Hotel Investors Sunstone Hotel (SHO) 0.1 $270k 34k 7.94
Piedmont Office Realty Trust I Piedmont Offic-a (PDM) 0.1 $269k 20k 13.59
Genworth Financial Genworth Financi (GNW) 0.1 $266k 79k 3.35
O-I Glass O-i Glass Inc (OI) 0.1 $262k 25k 10.61
Washington Real Estate Investm Washington Reit (ELME) 0.1 $262k 13k 20.15
Resideo Technologies Resideo Techn (REZI) 0.1 $261k 24k 11.01
Pebblebrook Hotel Trust Pebblebrook Hote (PEB) 0.1 $258k 21k 12.52
Cathay General Bancorp Cathay General B (CATY) 0.1 $258k 12k 21.68
Hancock Whitney Corp Hancock Whitney (HWC) 0.1 $256k 14k 18.82
United States Steel Corp Us Steel Corp (X) 0.1 $255k 35k 7.35
Six Flags Entertainment Corp Six Flags Entert (SIX) 0.1 $252k 12k 20.32
DouYu International Holdings L Douyu Intern-adr 0.1 $252k 19k 13.19
Washington Federal Wash Fed (WAFD) 0.1 $248k 12k 20.84
Chimera Investment Corp Chimera Inv Corp 0.1 $248k 30k 8.18
Fulton Financial Corp Fulton Financial (FULT) 0.1 $238k 26k 9.33
Adient Adient Plc (ADNT) 0.0 $237k 14k 17.30
Steven Madden Steven Madden (SHOO) 0.0 $234k 12k 19.50
ChampionX Corp Championx Corp (CHX) 0.0 $234k 29k 7.99
Veoneer Veoneer Inc 0.0 $232k 16k 14.68
Investors Bancorp Investors Bancor 0.0 $232k 32k 7.27
Urban Outfitters Urban Outfitter (URBN) 0.0 $231k 11k 20.81
Navient Corp Navient Corp (NAVI) 0.0 $227k 27k 8.44
RLJ Lodging Trust Rlj Lodging Trus (RLJ) 0.0 $225k 26k 8.65
Mednax Mednax Inc (MD) 0.0 $218k 13k 16.27
GEO Group Inc/The Geo Group Inc/th (GEO) 0.0 $217k 19k 11.36
Groupon Groupon Inc (GRPN) 0.0 $216k 11k 20.38
Paramount Group Paramount Group (PGRE) 0.0 $212k 30k 7.07
Colony Capital Colony Capital I 0.0 $207k 76k 2.73
Ye Yelp Inc (YELP) 0.0 $207k 10k 20.10
Capitol Federal Financial Capitol Federal (CFFN) 0.0 $207k 22k 9.28
Service Properties Trust Service Properti (SVC) 0.0 $206k 26k 7.95
Murphy Oil Corp Murphy Oil Corp (MUR) 0.0 $205k 23k 8.91
Continental Resources Contl Res Inc/ok 0.0 $203k 17k 12.30
Liberty Latin America Liberty Lati-c (LILAK) 0.0 $200k 25k 8.13