Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | ALBEMARLE CORP | 012653101 | $1.6K | 28,034 | 0.0% |
| Marriott Intl Inc New(MAR) | MARRIOTT INTL INC NEW | 571903202 | $1.6K | 21,243 | 0.0% |
| Comerica Inc(CMA) | COMERICA INC | 200340107 | $1.6K | 54,202 | 0.0% |
| Adobe Inc(ADBE)Call | ADOBE INC | 00724F101 | $1.6K | 5,000 | 0.0% |
| Salesforce COM Inc(CRM) | SALESFORCE COM INC | 79466L302 | $1.6K | 11,141 | 0.0% |
| Centurylink Inc(CTLEUR) | CENTURYLINK INC | 156700106 | $1.6K | 169,684 | 0.0% |
| Ishares TR(KSA) | ISHARES TR | 46434V423 | $1.6K | 67,105 | 0.0% |
| Firstenergy Corp(FE) | FIRSTENERGY CORP | 337932107 | $1.6K | 40,282 | 0.0% |
| American Elec PWR Co Inc(AEP) | AMERICAN ELEC PWR CO INC | 025537101 | $1.6K | 20,411 | 0.0% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $1.6K | 17,460 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | HILL ROM HLDGS INC | 431475102 | $1.7K | 16,627 | 0.0% |
| IGM Biosciences Inc(1K0) | IGM BIOSCIENCES INC | 449585108 | $1.7K | 29,834 | 0.0% |
| Southwest Airls Co(LUV) | SOUTHWEST AIRLS CO | 844741108 | $1.7K | 47,053 | 0.0% |
| Asml Holding N V(ASML) | ASML HOLDING N V | N07059210 | $1.7K | 6,454 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CITRIX SYS INC | 177376100 | $1.7K | 11,993 | 0.0% |
| Smucker J M Co(SJM) | SMUCKER J M CO | 832696405 | $1.7K | 15,308 | 0.0% |
| Nextera Energy Inc(NEE) | NEXTERA ENERGY INC | 65339F101 | $1.7K | 7,090 | 0.0% |
| Cboe Global Markets Inc(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $1.7K | 19,121 | 0.0% |
| Hershey Co(HSY) | HERSHEY CO | 427866108 | $1.7K | 12,966 | 0.0% |
| WEC Energy Group Inc(WEC) | WEC ENERGY GROUP INC | 92939U106 | $1.7K | 19,500 | 0.0% |
| BWX Technologies Inc(BWXT) | BWX TECHNOLOGIES INC | 05605H100 | $1.7K | 35,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EURONET WORLDWIDE INC | 298736109 | $1.7K | 20,206 | 0.0% |
| Twitter Inc(TWTRUSD) | TWITTER INC | 90184L102 | $1.7K | 70,646 | 0.0% |
| Qualcomm Inc(QCOM)Call | QUALCOMM INC | 747525103 | $1.7K | 25,000 | 0.0% |
| Berkley W R Corp(WRB) | BERKLEY W R CORP | 084423102 | $1.8K | 35,020 | 0.0% |
| Eventbrite Inc(EB)Call | EVENTBRITE INC | 29975E109 | $1.8K | 250,000 | 0.0% |
| CMS Energy Corp(CMS) | CMS ENERGY CORP | 125896100 | $1.8K | 31,197 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | MIRATI THERAPEUTICS INC | 60468T105 | $1.8K | 23,854 | 0.0% |
| Idacorp Inc(IDA) | IDACORP INC | 451107106 | $1.9K | 21,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULULEMON ATHLETICA INC | 550021109 | $1.9K | 9,867 | 0.0% |
| Invitation Homes Inc(INVH) | INVITATION HOMES INC | 46187W107 | $1.9K | 87,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9K | 9,960 | 0.0% |
| Match Group Inc(MTCHEUR) | MATCH GROUP INC | 57665R106 | $1.9K | 28,499 | 0.0% |
| Fastly Inc(FSLY)Call | FASTLY INC | 31188V100 | $1.9K | 100,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | ESSEX PPTY TR INC | 297178105 | $1.9K | 8,615 | 0.0% |
| Veeva SYS Inc(VEEV) | VEEVA SYS INC | 922475108 | $1.9K | 12,268 | 0.0% |
| Servicenow Inc(NOW) | SERVICENOW INC | 81762P102 | $1.9K | 6,714 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALEXION PHARMACEUTICALS INC | 015351109 | $1.9K | 21,625 | 0.0% |
| Switch Inc | SWITCH INC | 87105L104 | $1.9K | 134,823 | 0.0% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $2.0K | 36,325 | 0.0% |
| Agree Realty Corp(ADC) | AGREE REALTY CORP | 008492100 | $2.0K | 32,333 | 0.0% |
| SEA LTD(SE) | SEA LTD | 81141R100 | $2.0K | 45,268 | 0.0% |
| Service Corp Intl(SCI) | SERVICE CORP INTL | 817565104 | $2.0K | 51,637 | 0.0% |
| Sunrun Inc(RUN) | SUNRUN INC | 86771W105 | $2.0K | 200,000 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $2.0K | 3,886 | 0.0% |
| Teradata Corp del(TDC)Call | TERADATA CORP DEL | 88076W103 | $2.0K | 100,000 | 0.0% |
| Proofpoint Inc(PFPT)Call | PROOFPOINT INC | 743424103 | $2.0K | 20,000 | 0.0% |
| PTC Inc(PTC) | PTC INC | 69370C100 | $2.1K | 33,558 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | INVESCO EXCHANGE-TRADED FD T | 46138E354 | $2.1K | 43,895 | 0.0% |
| Sysco Corp(SYY) | SYSCO CORP | 871829107 | $2.1K | 45,914 | 0.0% |