Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,770 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,627 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 12,084 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,232 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,862 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 13,839 | 0.0% |
| Activision Blizzard IncPutA | COM | 00507V959 | $1.1K | 55,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 28,687 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,798 | 0.0% |
| Newmont Goldcorp CorporationPutA | COM | 651639956 | $1.1K | 877,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 18,640 | 0.0% |
| HP IncCallA | COM | 40434L905 | $1.2K | 700,600 | 0.0% |
| Broadcom IncPutA | COM | 11135F951 | $1.2K | 71,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 15,486 | 0.0% |
| LAM Research CorpPutA | COM | 512807958 | $1.2K | 96,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 129,108 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.2K | 330,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 71,129 | 0.0% |
| Alphabet IncCallA | COM | 02079K907 | $1.2K | 17,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 14,444 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 21,395 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.2K | 19,699 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 14,463 | 0.0% |
| Cisco SYS IncPutA | COM | 17275R952 | $1.2K | 632,400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.2K | 72,372 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 25,173 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 27,333 | 0.0% |
| Philip Morris Intl IncCallA | COM | 718172909 | $1.3K | 159,000 | 0.0% |
| Delta AIR Lines Inc delPutA | COM | 247361952 | $1.3K | 337,800 | 0.0% |
| Momo IncCallA | COM | 60879B907 | $1.3K | 110,000 | 0.0% |
| HP IncPutA | COM | 40434L955 | $1.3K | 385,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 55,967 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3K | 50,870 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,554 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.3K | 744,236 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,856 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 53,676 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,620 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3K | 9,026 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 20,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 94,132 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 240,365 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 31,489 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 112,722 | 0.0% |
| Pfizer IncPutA | COM | 717081953 | $1.4K | 578,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 31,670 | 0.0% |
| F5 Networks IncPutA | COM | 315616952 | $1.4K | 49,800 | 0.0% |
| Regeneron PharmaceuticalsCallA | COM | 75886F907 | $1.4K | 38,800 | 0.0% |