Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.4K | 32,354 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.4K | 625,655 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.4K | 100,081 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.4K | 33,427 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.5K | 126,197 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $1.5K | 54,071 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $1.5K | 147,472 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.5K | 158,024 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 3,173 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.5K | 112,590 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.5K | 3,424 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.5K | 5,020 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $1.5K | 43,062 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $1.5K | 132,000 | 0.0% |
| Wayfair Inc Note 1.12511/0 | BND | 94419LAD3 | $1.5K | $21,500 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 10,697 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.5K | 9,363 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.5K | 20,658 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5K | 41,320 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.5K | 5,125 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $1.5K | 239,992 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $1.5K | 31,911 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.5K | 16,623 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.5K | 66,089 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $1.5K | 59,626 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.5K | 68,463 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.5K | 102,565 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $1.5K | 80,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $1.5K | 10,584 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.5K | 359,394 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5K | 18,167 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.5K | 30,236 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $1.5K | 77,374 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 9,097 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.5K | 23,136 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $1.5K | 13,000 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.5K | 36,292 | 0.0% |
| Silicon Laboratories Inc Note 1.375 3/0 | BND | 826919AB8 | $1.5K | $13,610 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.5K | 11,463 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.5K | 238,000 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $1.5K | 14,208 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $1.5K | 61,407 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.5K | 99,137 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.5K | 360,320 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $1.5K | 6,921,000 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.5K | 42,929 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.5K | 208,141 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.5K | 40,305 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $1.5K | 27,947 | 0.0% |
| Team Inc Note 5.000 8/0 | BND | 878155AE0 | $1.5K | $20,000 | 0.0% |