Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.8K | 14,265 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.8K | 23,923 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.8K | 26,904 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.8K | 21,872 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.8K | 22,628 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $2.9K | 119,140 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.9K | 44,047 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $2.9K | 144,518 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $2.9K | 30,965 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $2.9K | 74,641 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.9K | 10,555 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $2.9K | 390,000 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.9K | 13,022 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.9K | 18,889 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.9K | 23,822 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.9K | 1,388,000 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $2.9K | 8,606 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $2.9K | 88,824 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $2.9K | 36,995 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $2.9K | 37,773 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.9K | 41,335 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $3.0K | 54,191 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $3.0K | 512,100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.0K | 55,812 | 0.0% |
| American Centy ETF TR Intl Smcp VLU(AVDV) | COM | 025072802 | $3.0K | 60,000 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.0K | 80,836 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $3.0K | 69,162 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.0K | 98,064 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.0K | 51,366 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $3.0K | 1,242,500 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $3.0K | 318,200 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.0K | 13,430 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $3.0K | 208,685 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.0K | 19,426 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $3.0K | 19,115 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.0K | 12,680 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $3.0K | 41,396 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $3.0K | 57,047 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.0K | 27,344 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $3.0K | 18,577 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $3.1K | 32,937 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $3.1K | 45,491 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $3.1K | 22,864 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $3.1K | 2,988,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $3.1K | 20,152 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $3.1K | 496,207 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $3.1K | 32,884 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3.1K | 57,033 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $3.1K | 1,254,100 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $3.1K | 104,006 | 0.0% |