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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5K | 91,962 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.5K | 66,394 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.7K | 154,890 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 126,070 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.9K | 208,733 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.3K | 278,284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 43,332 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 29,095 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.6K | 138,955 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.6K | 122,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.9K | 76,174 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 64,071 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $14.0K | 1,386,559 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.2K | 363,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2K | 160,670 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.3K | 367,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4K | 61,661 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.5K | 344,948 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.5K | 658,679 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.6K | 465,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6K | 60,339 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $14.6K | 500,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.7K | 166,824 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $14.7K | 315,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.8K | 357,033 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.8K | 260,281 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $15.0K | 211,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.1K | 31,454 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.1K | 169,570 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.2K | 225,331 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.3K | 636,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $15.4K | 151,641 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.4K | 163,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 179,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.4K | 811,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.6K | 136,359 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.9K | 106,289 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.0K | 215,360 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16.1K | 860,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3K | 144,190 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16.3K | 857,224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5K | 341,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.5K | 364,853 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $16.6K | $2,346,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.7K | 481,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8K | 158,726 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.0K | 352,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1K | 212,066 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $17.1K | 502,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 240,016 | 0.0% |