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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 56,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 20,195 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 31,288 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 18,452 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2.7K | 110,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 29,572 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 17,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 43,971 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 19,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,105 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 6,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 25,764 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 9,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 25,166 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7K | 15,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 54,162 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 25,742 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.8K | 16,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2.8K | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 19,427 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 38,845 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 75,221 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 35,472 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 35,177 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9K | 70,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 184,580 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 29,278 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 45,303 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0K | 137,417 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 42,048 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 18,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 12,110 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.0K | 42,200 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $3.0K | $964,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 3,096 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 35,235 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 100,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $3.0K | $1,172,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 37,308 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.1K | 74,922 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 16,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 33,885 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 225,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 21,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 87,217 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 44,419 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2K | 9,482 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 265,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 26,284 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 76,572 | 0.0% |