Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | CS | 30034W106 | $264 | 4,802 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $264 | 2,945 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $264 | 4,194 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $267 | 2,195 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $268 | 2,238 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $268 | 2,877 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $269 | 1,733 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $272 | 1,045 | 0.0% |
| SBA Communications(SBAC) | CS | 78410G104 | $272 | 1,007 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $282 | 5,921 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $283 | 9,662 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $284 | 3,209 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | CS | 531229409 | $289 | 9,114 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $292 | 3,683 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $298 | 3,254 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $300 | 7,974 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $302 | 16,446 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $306 | 8,007 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $310 | 7,842 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $318 | 7,600 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $319 | 20,319 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | CS | 02263T104 | $320 | 6,829 | 0.0% |
| Tallgrass Energy LP Class A | ML | 874696107 | $323 | 19,617 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $324 | 1,300 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $325 | 1,535 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $327 | 4,563 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $332 | 4,634 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $334 | 5,693 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $335 | 103,371 | 0.0% |
| Medallia Inc(MDLA)Put | CS | 584021109 | $341 | 17,000 | 0.0% |
| Target(TGT) | CS | 87612E106 | $342 | 3,674 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $345 | 5,805 | 0.0% |
| GetSwift Ltd. ADR | CS | Q402A3102 | $346 | 1,450,000 | 0.0% |
| Geberit AG ADR(GBERY) | CS | 36840V109 | $347 | 7,972 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $352 | 3,483 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $355 | 4,419 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $359 | 14,366 | 0.0% |
| Medallia Inc(MDLA) | CS | 584021109 | $362 | 18,056 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $363 | 3,334 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $366 | 18,335 | 0.0% |
| Takeda Pharmaceutical(TAK) | CS | 874060205 | $367 | 24,207 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $367 | 24,661 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | CS | 780259107 | $368 | 11,264 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | CS | 34553D101 | $371 | 11,730 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $372 | 4,221 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $375 | 8,050 | 0.0% |
| Prudential PLC ADR(PUKN) | CS | 74435K204 | $378 | 15,255 | 0.0% |
| Intel Corp(INTC)Put | CS | 458140100 | $379 | 7,000 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $380 | 8,662 | 0.0% |
| Marriott Intl Inc(MAR)Put | CS | 571903202 | $382 | 5,100 | 0.0% |