Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.0K | 335,423 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $2.0K | 226,367 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $2.0K | 40,200 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $2.0K | 162,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.0K | 12,167 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $2.0K | 47,946 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.0K | 92,968 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.0K | 82,143 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $2.0K | 98,500 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $2.0K | 8,382 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.0K | 4,888 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.0K | 4,588 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $2.0K | 254,700 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $2.0K | 34,013 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $2.0K | 33,767 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | COM | 83175M205 | $2.0K | 51,934 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $2.0K | 31,600 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.0K | 112,997 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.0K | 14,920 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $2.1K | 52,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.1K | 106,079 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.1K | 465,600 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.1K | 69,831 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.1K | 9,458 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $2.1K | 338,817 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.1K | 32,872 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.1K | 44,860 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2.1K | 299,966 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $2.1K | 20,874 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $2.1K | 8,339 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | COM | 03748R754 | $2.1K | 62,214 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $2.1K | 18,345 | 0.0% |
| Revlon Inc CL A New | COM | 761525609 | $2.1K | 332,652 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $2.1K | 82,190 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.1K | 18,073 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $2.1K | 203,110 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $2.1K | 33,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $2.1K | 21,175 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $2.1K | 535,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.1K | 31,775 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $2.1K | 36,967 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $2.2K | 19,834 | 0.0% |
| Constellation Pharmceticls I COM(CNST) | COM | 210373106 | $2.2K | 106,762 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $2.2K | 5,693 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.2K | 10,213 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.2K | 966,735 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $2.2K | 70,295 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.2K | 24,076 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | COM | 21833P103 | $2.2K | 1,228,106 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $2.2K | 852,500 | 0.0% |