Q2 2020 Holdings
Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncCall | OPT | 00206R902 | $1.1K | 1,689,200 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 98,764 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.1K | 21,290 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.1K | 12,170 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $1.1K | 46,969 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.1K | 9,398 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $1.1K | 120,000 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.1K | 24,581 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $1.1K | 46,209 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 30,031 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.1K | 17,815 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.1K | 25,042 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 30,973 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.1K | 52,424 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $1.1K | 88,600 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $1.1K | 219,800 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.1K | 16,444 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COM | 78463M107 | $1.1K | 15,110 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.1K | 8,831 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $1.1K | 17,298 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.1K | 5,343 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.1K | 9,074 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.1K | 31,363 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.1K | 66,579 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $1.1K | 624,600 | 0.0% |
| Nike IncCall | OPT | 654106903 | $1.1K | 150,000 | 0.0% |
| Universal Hlth Svcs IncPut | OPT | 913903950 | $1.1K | 31,100 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.1K | 5,451 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.1K | 11,838 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | BND | 803607AB6 | $1.1K | $5,000 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $1.2K | 41,682 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.2K | 9,448 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $1.2K | 13,938 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.2K | 1,995 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $1.2K | 64,936 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.2K | 19,778 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $1.2K | 164,543 | 0.0% |
| GSX Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $1.2K | 19,297 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $1.2K | 556,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.2K | 39,191 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $1.2K | 52,308 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.2K | 41,285 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $1.2K | 240,195 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $1.2K | $6,210 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.2K | 9,911 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $1.2K | 41,791 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $1.2K | 36,256 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $1.2K | 46,669 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.2K | 85,020 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 10,300 | 0.0% |