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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 29,235 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 5,730 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 17,323 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 32,131 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 9,880 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,237 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 6,150 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.6K | 35,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 17,413 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 15,510 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 18,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 13,638 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 8,334 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 22,263 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 14,537 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 146,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 14,564 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7K | 70,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.7K | $1,511,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 26,327 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 26,843 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 69,333 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.8K | 258,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 187,966 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 48,053 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 121,549 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.8K | 50,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.8K | 50,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 18,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 9,898 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 21,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 60,401 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 9,963 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8K | 56,082 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 14,673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 22,528 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 15,410 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 16,409 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 34,321 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 69,208 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 65,147 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 37,853 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 15,001 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 19,995 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,207 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 38,121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,009 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.9K | 500,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.9K | 500,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 18,054 | 0.0% |