Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,510 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 40,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 4,362 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 17,844 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.9K | 133,020 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 6,897 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,515 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 21,915 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 46,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 66,676 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 18,633 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 55,022 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 23,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 50,432 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10,793 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.1K | 285,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 23,889 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 11,070 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 26,634 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 29,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 11,714 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 10,566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,024 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.2K | 32,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 17,653 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 129,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,254 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,532 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 23,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,507 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 241,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 7,190 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,757 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 49,258 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 759 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,984 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 40,255 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,044 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5K | 100,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 13,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,874 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.6K | $2,600,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 38,049 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 56,437 | 0.0% |