Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 93,646 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 47,604 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 513,015 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.0K | 485,751 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.1K | 1,173,021 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.1K | 134,529 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.2K | 292,370 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.2K | 61,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.2K | 92,337 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.3K | 391,053 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 113,130 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4K | 1,083,134 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 74,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 175,471 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.5K | 537,126 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5K | 264,849 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.5K | 555,419 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 226,883 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.7K | 2,310,118 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.7K | 680,774 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.7K | 489,841 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 140,290 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.8K | 585,892 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $9.9K | 103,824 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.9K | 81,895 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.0K | 123,109 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 117,170 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.1K | 39,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.1K | 296,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 138,338 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1K | 441,980 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.1K | 1,146,501 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.1K | 157,543 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3K | 180,143 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.4K | 228,226 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.4K | 223,748 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.4K | 53,055 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.6K | 172,762 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.7K | 355,779 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $10.7K | 968,932 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.7K | 66,608 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8K | 300,458 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $10.9K | 200,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.9K | 1,256,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 128,451 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.2K | 335,599 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 203,538 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $11.2K | 99,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $11.2K | 201,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 62,751 | 0.0% |