Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 21,214 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,729 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 19,774 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.8K | 1,518,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 2,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 9,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,932 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 66,103 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 262,596 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 69,142 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 34,351 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 13,869 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 17,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 87,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,697 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 51,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 23,746 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 62,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 21,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 8,435 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 47,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 67,627 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 19,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 9,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,504 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 82,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 36,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 16,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 18,479 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 12,326 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 73,737 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 50,976 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 122,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 16,875 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 66,343 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 8,234 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 79,101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 42,827 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.2K | 62,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 17,731 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $4.4K | 1,694,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 50,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 34,114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 53,465 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.6K | 709,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,699 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 35,546 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $6.4K | $6,500,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.5K | $1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 399,375 | 0.0% |