Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.9K | 125,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9K | 282,590 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $26.0K | 466,337 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $26.4K | 810,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 187,901 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.9K | 781,376 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.0K | 703,523 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27.1K | 1,283,849 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27.1K | 131,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.8K | 95,384 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.0K | 360,585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.0K | 228,160 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28.4K | 625,295 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $28.6K | 487,969 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.9K | 476,689 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.1K | 1,467,985 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.2K | 858,645 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $29.7K | 1,500,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.8K | 499,679 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29.9K | 719,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.0K | 71,196 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $30.1K | 373,285 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.2K | 370,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 83,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.5K | 194,198 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $30.6K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.7K | 1,667,833 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $30.8K | 400,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.9K | 481,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.0K | 156,883 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.1K | 973,997 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $31.1K | 1,215,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.6K | 965,562 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.7K | 432,077 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.0K | 472,764 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.1K | 556,107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.3K | 137,650 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $32.6K | 2,559,495 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $32.6K | 273,105 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.8K | 200,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.9K | 481,062 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $33.6K | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 700,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1K | 874,494 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $34.2K | 378,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3K | 270,172 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.6K | 937,598 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $36.2K | 228,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 217,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.9K | 152,692 | 0.0% |