Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 59,506 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 27,142 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.8K | 1,518,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 48,898 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 11,263 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.8K | 285,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 57,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,175 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 254,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 38,624 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 25,061 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,168 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 23,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 19,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 54,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,348 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 78,159 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,714 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 29,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,298 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 154,152 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 26,003 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 65,047 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $2.0K | 1,110,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 21,656 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 23,150 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.1K | 100,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 26,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 33,416 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 26,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 46,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,262 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 29,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 70,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 23,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 28,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 16,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,611 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 30,684 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 46,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 6,869 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 55,591 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 16,228 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 78,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 12,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 67,194 | 0.0% |