Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.3K | 55,080 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 39,483 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $6.5K | 268,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 512,300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5K | 107,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 33,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 48,069 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 5,354 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7K | 103,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 21,371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 177,444 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 39,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 45,951 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.8K | 140,033 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 1,684 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $6.9K | $1,857,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.9K | 90,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0K | 32,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0K | 124,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $7.1K | 3,109,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 75,949 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.2K | 97,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 69,828 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 34,536 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.3K | 1,277,413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 281,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 81,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 129,875 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.5K | 60,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 97,808 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 28,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.7K | 248,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 40,063 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.8K | 152,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 68,621 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0K | 58,279 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $8.0K | 50,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.1K | 67,206 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 122,050 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.2K | 350,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 134,322 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 21,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 105,096 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.6K | 345,796 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 74,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.7K | 85,400 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.9K | 50,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0K | 11,883 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.0K | 281,250 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.1K | 1,391,626 | 0.0% |