Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | EVENTBRITE INC | 29975E109 | $1.1K | 154,285 | 0.0% |
| Anaplan Inc(PLANUSD) | ANAPLAN INC | 03272L108 | $1.1K | 37,260 | 0.0% |
| Select Sector Spdr TR(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $1.1K | 38,923 | 0.0% |
| United Therapeutics Corp del(UTHR) | UNITED THERAPEUTICS CORP DEL | 91307C102 | $1.1K | 12,017 | 0.0% |
| First Amern Finl Corp(FAF) | FIRST AMERN FINL CORP | 31847R102 | $1.1K | 26,972 | 0.0% |
| Iheartmedia Inc(IHRT) | IHEARTMEDIA INC | 45174J509 | $1.1K | 156,636 | 0.0% |
| Snap Inc(SNAP) | SNAP INC | 83304A106 | $1.2K | 96,686 | 0.0% |
| Axis Capital Holdings LTD(AXS) | AXIS CAPITAL HOLDINGS LTD | G0692U109 | $1.2K | 29,903 | 0.0% |
| Dupont de Nemours Inc(DD) | DUPONT DE NEMOURS INC | 26614N102 | $1.2K | 34,085 | 0.0% |
| Durect Corp(DRRXEUR) | DURECT CORP | 266605104 | $1.2K | 754,274 | 0.0% |
| Valvoline Inc(VVV) | VALVOLINE INC | 92047W101 | $1.2K | 89,531 | 0.0% |
| Shopify Inc(SHOP) | SHOPIFY INC | 82509L107 | $1.2K | 2,889 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $1.2K | 2,469 | 0.0% |
| Realpage Inc(RP) | REALPAGE INC | 75606N109 | $1.2K | 22,809 | 0.0% |
| BK of America Corp(BAC) | BK OF AMERICA CORP | 060505104 | $1.2K | 57,381 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $1.2K | 20,771 | 0.0% |
| Analog Devices Inc(ADI) | ANALOG DEVICES INC | 032654105 | $1.2K | 13,785 | 0.0% |
| Martin Marietta Matls Inc(MLM) | MARTIN MARIETTA MATLS INC | 573284106 | $1.2K | 6,554 | 0.0% |
| Graco Inc(GGG) | GRACO INC | 384109104 | $1.2K | 25,492 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | HARTFORD FINL SVCS GROUP INC | 416515104 | $1.2K | 35,273 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC | 30303M102 | $1.2K | 7,452 | 0.0% |
| PPG Inds Inc(PPG) | PPG INDS INC | 693506107 | $1.3K | 15,048 | 0.0% |
| Allstate Corp(ALL) | ALLSTATE CORP | 020002101 | $1.3K | 13,784 | 0.0% |
| Essential Utils Inc(WTRG) | ESSENTIAL UTILS INC | 29670G102 | $1.3K | 31,060 | 0.0% |
| Novocure LTD(NVCR) | NOVOCURE LTD | G6674U108 | $1.3K | 19,156 | 0.0% |
| Becton Dickinson & Co(BDX) | BECTON DICKINSON & CO | 075887109 | $1.3K | 5,631 | 0.0% |
| Netapp Inc(NTAP) | NETAPP INC | 64110D104 | $1.3K | 31,233 | 0.0% |
| Kellogg Co(KEL) | KELLOGG CO | 487836108 | $1.3K | 21,784 | 0.0% |
| Clarivate Analytics PLC(CLVT) | CLARIVATE ANALYTICS PLC | G21810109 | $1.3K | 62,979 | 0.0% |
| Okta Inc(OKTA) | OKTA INC | 679295105 | $1.3K | 10,755 | 0.0% |
| Ishares Inc(EWA) | ISHARES INC | 464286103 | $1.3K | 85,183 | 0.0% |
| Ishares TR(IYR) | ISHARES TR | 464287739 | $1.3K | 19,246 | 0.0% |
| Altria Group Inc(MO) | ALTRIA GROUP INC | 02209S103 | $1.3K | 34,753 | 0.0% |
| Ford MTR Co del(F) | FORD MTR CO DEL | 345370860 | $1.4K | 279,796 | 0.0% |
| Safehold Inc(SAFE2EUR) | SAFEHOLD INC | 78645L100 | $1.4K | 21,747 | 0.0% |
| Aptargroup Inc(ATR) | APTARGROUP INC | 038336103 | $1.4K | 13,831 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $1.4K | 8,006 | 0.0% |
| Barclays BK PLC | BARCLAYS BK PLC | 06746P621 | $1.4K | 30,000 | 0.0% |
| Tivo CorpCall | TIVO CORP | 88870P106 | $1.4K | 200,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | SIRIUS XM HLDGS INC | 82968B103 | $1.4K | 288,999 | 0.0% |
| Citizens Financial Group Inc(CFG) | CITIZENS FINANCIAL GROUP INC | 174610105 | $1.5K | 77,850 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | TD AMERITRADE HLDG CORP | 87236Y108 | $1.5K | 42,270 | 0.0% |
| Intuit(INTU) | INTUIT | 461202103 | $1.5K | 6,372 | 0.0% |
| Chubb Limited(CB) | CHUBB LIMITED | H1467J104 | $1.5K | 13,407 | 0.0% |
| Pinterest Inc(PINS) | PINTEREST INC | 72352L106 | $1.5K | 96,963 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | C H ROBINSON WORLDWIDE INC | 12541W209 | $1.5K | 22,682 | 0.0% |
| Omnicom Group Inc(OMC) | OMNICOM GROUP INC | 681919106 | $1.5K | 27,490 | 0.0% |
| Medallia Inc(MDLA) | MEDALLIA INC | 584021109 | $1.5K | 76,801 | 0.0% |
| Pinterest Inc(PINS)Call | PINTEREST INC | 72352L106 | $1.5K | 100,000 | 0.0% |
| Republic Svcs Inc(RSG) | REPUBLIC SVCS INC | 760759100 | $1.5K | 20,572 | 0.0% |