Tibra Equities Europe

Tibra Equities Europe as of Dec. 31, 2020

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend ETF Spdr S&p Div Etf (SDY) 15.9 $156M 1.5M 105.93
iShares MSCI USA Momentum Fact Ishares Msci Usa (MTUM) 9.3 $91M 565k 161.29
iShares MSCI USA Size Factor E Ishares Msci Usa (SIZE) 8.3 $81M 731k 111.17
iShares MSCI USA Value Factor Ishares Msci Usa (VLUE) 3.8 $37M 431k 86.91
Willis Towers Watson Willis Towers Wa (WTW) 3.8 $37M 175k 210.68
Xilinx Xilinx Inc 3.7 $36M 257k 141.77
IHS Markit Ihs Markit Ltd 3.4 $34M 374k 89.83
Slack Technologies Slack Technolo-a 3.1 $31M 725k 42.24
Varian Medical Systems Varian Medical S 2.6 $26M 148k 175.01
Invesco QQQ Trust Series 1 Invesco Qqq Trus (QQQ) 2.4 $23M 74k 313.74
PNM Resources Pnm Resources (TXNM) 2.4 $23M 475k 48.53
Alexion Pharmaceuticals Alexion Pharm 2.3 $22M 143k 156.24
Apple Apple Inc (AAPL) 2.2 $22M 163k 132.69
SPDR S&P 500 ETF Trust Spdr S&p 500 Etf (SPY) 2.2 $21M 57k 373.89
iShares Russell 1000 Growth ET Ishares Russell (IWF) 2.0 $20M 82k 241.14
Industrial Select Sector SPDR Spdr-indu Select (XLI) 1.8 $17M 197k 88.55
Maxim Integrated Products Maxim Integrated 1.7 $17M 192k 88.65
Microsoft Corp Microsoft Corp (MSFT) 1.6 $15M 69k 222.41
Eaton Vance Corp Eaton Vance Corp 1.2 $12M 174k 67.93
Health Care Select Sector SPDR Spdr-health Care (XLV) 1.2 $12M 102k 113.44
Parsley Energy Parsley Energy-a 1.1 $11M 790k 14.20
Navistar International Corp Navistar Intl 0.9 $9.0M 204k 43.96
Virtusa Corp Virtusa Corp 0.9 $8.8M 172k 51.13
SPDR S&P Bank ETF Spdr S&p Bank Et (KBE) 0.9 $8.3M 199k 41.82
Marvell Technology Group Marvell Tech Grp 0.8 $7.7M 162k 47.54
SPDR S&P Retail ETF Spdr S&p Retail (XRT) 0.8 $7.5M 116k 64.32
National General Holdings Corp National General 0.7 $6.6M 194k 34.18
Materials Select Sector SPDR F Spdr-materials (XLB) 0.7 $6.4M 89k 72.39
Facebook Facebook Inc-a (META) 0.6 $6.0M 22k 273.17
Lockheed Martin Corp Lockheed Martin (LMT) 0.6 $5.7M 16k 354.96
Li Auto Li Auto Inc -adr (LI) 0.6 $5.6M 194k 28.83
Nike Nike Inc -cl B (NKE) 0.6 $5.5M 39k 141.48
Ibm Ibm (IBM) 0.5 $4.9M 39k 125.89
VanEck Vectors Semiconductor E Vaneck Semicon (SMH) 0.5 $4.4M 20k 218.43
Estee Lauder Cos Inc/The Estee Lauder (EL) 0.4 $4.3M 16k 266.19
SPDR Dow Jones REIT ETF Spdr Dow Jones R (RWR) 0.4 $4.1M 48k 86.71
Kinross Gold Corp Kinross Gold (KGC) 0.4 $3.9M 537k 7.34
Chevron Corp Chevron Corp (CVX) 0.4 $3.9M 46k 84.45
NextEra Energy Nextera Energy (NEE) 0.3 $3.4M 44k 77.16
West Pharmaceutical Services I West Pharmaceut (WST) 0.3 $3.2M 11k 283.27
WPX Energy Wpx Energy 0.3 $3.1M 385k 8.15
Edwards Lifesciences Corp Edwards Life (EW) 0.3 $3.0M 32k 91.23
Royal Caribbean Cruises Royal Caribbean (RCL) 0.3 $2.9M 39k 74.69
Incyte Corp Incyte Corp (INCY) 0.3 $2.9M 33k 86.98
Norwegian Cruise Line Holdings Norwegian Cruise (NCLH) 0.3 $2.9M 113k 25.43
DoorDash Doordash Inc-a (DASH) 0.3 $2.9M 20k 142.75
Novocure Novocure Ltd (NVCR) 0.3 $2.6M 15k 173.07
Vertex Pharmaceuticals Vertex Pharm (VRTX) 0.3 $2.5M 11k 236.34
United Parcel Service United Parcel-b (UPS) 0.3 $2.5M 15k 168.39
Visa Visa Inc-class A (V) 0.2 $2.4M 11k 218.70
Tiffany & Co Tiffany & Co 0.2 $2.3M 18k 131.45
Airbnb Airbnb Inc-a (ABNB) 0.2 $2.2M 15k 146.80
iShares Nasdaq Biotechnology E Ishares Nasdaq B (IBB) 0.2 $2.2M 14k 151.52
Consolidated Edison Cons Edison Inc (ED) 0.2 $2.2M 30k 72.27
Fidelity National Information Fidelity Nationa (FIS) 0.2 $2.2M 15k 141.46
PulteGroup Pultegroup Inc (PHM) 0.2 $2.1M 50k 43.13
Eaton Corp Eaton Corp Plc (ETN) 0.2 $2.1M 17k 120.16
Gilead Sciences Gilead Sciences (GILD) 0.2 $2.0M 35k 58.26
Keysight Technologies Keysight Tec (KEYS) 0.2 $1.9M 15k 132.10
Hilton Worldwide Holdings Hilton Worldwide (HLT) 0.2 $1.9M 17k 111.24
American Express American Express (AXP) 0.2 $1.8M 15k 120.93
Horizon Therapeutics Horizon Therapeu 0.2 $1.8M 24k 73.17
NortonLifeLock Nortonlifelock I (GEN) 0.2 $1.8M 84k 20.78
Kimberly-Clark Corp Kimberly-clark (KMB) 0.2 $1.7M 13k 134.82
Public Service Enterprise Grou Pub Serv Enterp (PEG) 0.2 $1.7M 29k 58.31
DR Horton Dr Horton Inc (DHI) 0.2 $1.7M 24k 68.94
Iff Intl Flvr & Frag (IFF) 0.2 $1.6M 15k 108.81
Oracle Corp Oracle Corp (ORCL) 0.2 $1.6M 25k 64.68
Archer-Daniels-Midland Archer-daniels (ADM) 0.2 $1.6M 32k 50.43
Citrix Systems Citrix Systems 0.2 $1.6M 12k 130.07
Genuine Parts Genuine Parts Co (GPC) 0.2 $1.6M 16k 100.44
Intercontinental Exchange Intercontinental (ICE) 0.2 $1.6M 14k 115.27
Franklin Resources Franklin Res Inc (BEN) 0.2 $1.6M 62k 25.00
Boston Properties Boston Propertie (BXP) 0.2 $1.5M 16k 94.56
Equity Residential Equity Residenti (EQR) 0.2 $1.5M 25k 59.27
Evergy Evergy Inc (EVRG) 0.1 $1.4M 26k 55.53
Occidental Petroleum Corp Occidental Pete (OXY) 0.1 $1.4M 83k 17.31
MetLife Metlife Inc (MET) 0.1 $1.4M 30k 46.96
NiSource Nisource Inc (NI) 0.1 $1.4M 62k 22.94
Invesco Invesco Ltd (IVZ) 0.1 $1.4M 79k 17.42
Kellogg Kellogg Co (K) 0.1 $1.3M 21k 62.21
Juniper Networks Juniper Networks (JNPR) 0.1 $1.3M 57k 22.51
Western Digital Corp Western Digital (WDC) 0.1 $1.3M 23k 55.40
Yum! Brands Yum! Brands Inc (YUM) 0.1 $1.2M 12k 108.54
Palantir Technologies Palantir Techn-a (PLTR) 0.1 $1.2M 50k 23.55
Masco Corp Masco Corp (MAS) 0.1 $1.2M 22k 54.93
General Mills General Mills In (GIS) 0.1 $1.2M 20k 58.82
Westrock Westrock Co (WRK) 0.1 $1.1M 26k 43.52
Fortune Brands Home & Security Fortune Brands H (FBIN) 0.1 $1.1M 13k 85.76
Johnson Controls International Johnson Controls (JCI) 0.1 $1.1M 24k 46.58
Merck & Co Merck & Co (MRK) 0.1 $1.1M 14k 81.82
8x8 8x8 Inc (EGHT) 0.1 $1.1M 31k 34.47
SPDR S&P Metals & Mining ETF Spdr S&p Met & M (XME) 0.1 $1.0M 31k 33.44
Schlumberger NV Schlumberger Ltd (SLB) 0.1 $1.0M 47k 21.83
Principal Financial Group Principal Finl (PFG) 0.1 $1.0M 21k 49.61
Leggett & Platt Leggett & Platt (LEG) 0.1 $994k 22k 44.30
MAG Silver Corp Mag Silver Corp 0.1 $991k 48k 20.52
Duke Energy Corp Duke Energy Corp (DUK) 0.1 $957k 11k 91.58
CenterPoint Energy Centerpoint Ener (CNP) 0.1 $950k 44k 21.64
NRG Energy Nrg Energy (NRG) 0.1 $905k 24k 37.55
eBay Ebay Inc (EBAY) 0.1 $896k 18k 50.25
Bristol Myers Squibb Bristol-myer Sqb (BMY) 0.1 $890k 14k 62.02
QuantumScape Corp Quantumscape Cor (QS) 0.1 $873k 10k 84.47
Devon Energy Corp Devon Energy Co (DVN) 0.1 $788k 50k 15.81
FirstEnergy Corp Firstenergy Corp (FE) 0.1 $759k 25k 30.63
Hess Corp Hess Corp (HES) 0.1 $740k 14k 52.82
Hormel Foods Corp Hormel Foods Crp (HRL) 0.1 $677k 15k 46.63
Maravai LifeSciences Holdings Maravai Lifesc-a (MRVI) 0.1 $673k 24k 28.04
ContextLogic Contextlogic I-a 0.1 $671k 37k 18.23
EOG Resources Eog Resources (EOG) 0.1 $631k 13k 49.84
Silverback Therapeutics Silverback Thera (SPRY) 0.1 $598k 13k 46.36
Olema Pharmaceuticals Olema Pharmaceut (OLMA) 0.1 $591k 12k 48.05
Seer Seer Inc (SEER) 0.1 $578k 10k 56.12
Telos Corp Telos Corp (TLS) 0.1 $554k 17k 32.98
Kinder Morgan Kinder Morgan In (KMI) 0.1 $534k 39k 13.67
Sanofi Sanofi-adr (SNY) 0.1 $534k 11k 48.55
Kinnate Biopharma Kinnate Biopharm 0.1 $533k 13k 39.78
DraftKings Draftkings Inc-a 0.1 $526k 11k 46.55
Sotera Health Sotera Health Co (SHC) 0.1 $510k 19k 27.42
iShares MSCI Brazil ETF Ishares Msci Bra (EWZ) 0.0 $441k 12k 37.07
SmileDirectClub Smiledirectclub (SDCCQ) 0.0 $432k 36k 11.93
Celldex Therapeutics Celldex Therapeu (CLDX) 0.0 $417k 24k 17.52
UGI Corp Ugi Corp (UGI) 0.0 $409k 12k 34.96
Open Lending Corp Open Lending C-a (LPRO) 0.0 $406k 12k 35.00
BioAtla Bioatla Inc (BCAB) 0.0 $401k 12k 33.98
Certara Certara Inc (CERT) 0.0 $391k 12k 33.71
Howmet Aerospace Howmet Aerospace (HWM) 0.0 $384k 14k 28.51
United Bankshares United Bankshs (UBSI) 0.0 $369k 11k 32.37
Cymabay Therapeutics Cymabay Therapeu 0.0 $349k 61k 5.74
PPL Corp Ppl Corp (PPL) 0.0 $316k 11k 28.21
Telephone and Data Systems Telephone & Data (TDS) 0.0 $310k 17k 18.56
Endeavour Silver Corp Endeavour Silver (EXK) 0.0 $304k 60k 5.04
Fluidigm Corp Fluidigm Corp (LAB) 0.0 $302k 50k 6.00
Desktop Metal Desktop Metal-a 0.0 $273k 16k 17.17
Gogo Gogo Inc (GOGO) 0.0 $271k 28k 9.64
Exelixis Exelixis Inc (EXEL) 0.0 $265k 13k 20.08
GCM Grosvenor Gcm Grosvenor-a (GCMG) 0.0 $262k 20k 13.30
Amicus Therapeutics Amicus Therapeut (FOLD) 0.0 $249k 11k 23.06
Amyris Amyris Inc 0.0 $224k 36k 6.17
Lordstown Motors Corp Lordstown Moto-a 0.0 $223k 11k 20.09
CF Finance Acquisition Corp II Cf Finance Aii-a 0.0 $221k 20k 11.03
Callon Petroleum Callon Petroleum 0.0 $216k 16k 13.17
Fisker Fisker Inc (FSRNQ) 0.0 $208k 14k 14.65
Lumen Technologies Lumen Technologi (LUMN) 0.0 $207k 21k 9.77
Skillz Skillz Inc 0.0 $206k 10k 20.00
Party City Holdco Party City Holdc 0.0 $205k 33k 6.14
SM Energy Sm Energy Co (SM) 0.0 $201k 33k 6.11