Q2 2020 Holdings
Filed 2020-08-05 | 226 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $331 | 580 | 0.0% |
| Berkley W R Corp COM(WRB) | Equity | 084423102 | $331 | 5,770 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Equity | G0450A105 | $333 | 11,610 | 0.0% |
| Pulte Group Inc COM(PHM) | Equity | 745867101 | $333 | 9,780 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Equity | 530307305 | $337 | 2,720 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $338 | 1,575 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Equity | G7496G103 | $340 | 1,990 | 0.0% |
| Grainger W W Inc COM(GWW) | Equity | 384802104 | $342 | 1,090 | 0.0% |
| Everest RE Group LTD COM(EG) | Equity | G3223R108 | $344 | 1,670 | 0.0% |
| Kinross Gold Corp PUT | Equity | 496902954 | $344 | 47,830 | 0.0% |
| Pembina Pipeline Corp PUT | Equity | 706327953 | $345 | 13,830 | 0.0% |
| Hershey Co COM(HSY) | Equity | 427866108 | $353 | 2,720 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $353 | 975 | 0.0% |
| Masco Corp COM(MAS) | Equity | 574599106 | $354 | 7,050 | 0.0% |
| Magna Intl Inc PUT | Equity | 559222951 | $354 | 7,970 | 0.0% |
| Sempra Energy COM(SRE) | Equity | 816851109 | $355 | 3,030 | 0.0% |
| Agnico Eagle Mines LTD PUT | Equity | 008474958 | $356 | 5,570 | 0.0% |
| KKR & Co Inc COM(KKR) | Equity | 48251W104 | $357 | 11,550 | 0.0% |
| Southwest Airls Co COM(LUV) | Equity | 844741108 | $360 | 10,520 | 0.0% |
| Hasbro Inc COM(HAS) | Equity | 418056107 | $360 | 4,800 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $365 | 6,110 | 0.0% |
| Copart Inc COM(CPRT) | Equity | 217204106 | $366 | 4,400 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $372 | 13,270 | 0.0% |
| Paycom Software Inc COM(PAYC) | Equity | 70432V102 | $372 | 1,200 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Equity | 31620M106 | $381 | 2,840 | 0.0% |
| Msci Inc COM(MSCI) | Equity | 55354G100 | $384 | 1,150 | 0.0% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $385 | 6,240 | 0.0% |
| Fastenal Co COM(FAST) | Equity | 311900104 | $387 | 9,040 | 0.0% |
| AES Corp COM(AES) | Equity | 00130H105 | $387 | 26,740 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $387 | 5,950 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $390 | 1,700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $391 | 25,780 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Equity | 68902V107 | $392 | 6,900 | 0.0% |
| TC Energy Corp PUT | Equity | 87807B957 | $393 | 9,240 | 0.0% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $394 | 1,970 | 0.0% |
| Sysco Corp COM(SYY) | Equity | 871829107 | $398 | 7,280 | 0.0% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $401 | 2,445 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Equity | 848637104 | $403 | 2,030 | 0.0% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $405 | 2,160 | 0.0% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $405 | 2,350 | 0.0% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $408 | 67,150 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $430 | 945 | 0.0% |
| Newmont Corp COM(NEM) | Equity | 651639106 | $438 | 7,090 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $442 | 1,610 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Equity | 09260D107 | $442 | 7,800 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $445 | 8,580 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $448 | 415 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $457 | 5,720 | 0.0% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $458 | 465 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equity | 110122108 | $459 | 7,800 | 0.0% |