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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)Call | KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.1K | 25,000 | 0.0% |
| Dollar GEN Corp New(DG) | DOLLAR GEN CORP NEW | 256677105 | $2.1K | 14,041 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $2.1K | 27,329 | 0.0% |
| Union PAC Corp(UNP) | UNION PAC CORP | 907818108 | $2.1K | 15,155 | 0.0% |
| Netease Inc(NTES) | NETEASE INC | 64110W102 | $2.1K | 6,689 | 0.0% |
| Broadmark Rlty Cap Inc | BROADMARK RLTY CAP INC | 11135B100 | $2.2K | 286,788 | 0.0% |
| Amphenol Corp New(APH) | AMPHENOL CORP NEW | 032095101 | $2.2K | 29,668 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $2.2K | 25,217 | 0.0% |
| Workday Inc(WDAY) | WORKDAY INC | 98138H101 | $2.2K | 16,665 | 0.0% |
| Northrop Grumman Corp(NOC) | NORTHROP GRUMMAN CORP | 666807102 | $2.2K | 7,413 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $2.3K | 13,533 | 0.0% |
| Datadog Inc(DDOG) | DATADOG INC | 23804L103 | $2.3K | 62,856 | 0.0% |
| 3M Co(MMM) | 3M CO | 88579Y101 | $2.3K | 16,580 | 0.0% |
| Evergy Inc(EVRG) | EVERGY INC | 30034W106 | $2.3K | 41,896 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $2.3K | 13,443 | 0.0% |
| Dexcom Inc(DXCM) | DEXCOM INC | 252131107 | $2.4K | 8,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $2.4K | 8,416 | 0.0% |
| Keurig DR Pepper Inc(KDP) | KEURIG DR PEPPER INC | 49271V100 | $2.4K | 99,231 | 0.0% |
| Schneider National Inc(SNDR) | SCHNEIDER NATIONAL INC | 80689H102 | $2.4K | 126,294 | 0.0% |
| Waste Mgmt Inc del(WM) | WASTE MGMT INC DEL | 94106L109 | $2.5K | 26,573 | 0.0% |
| Cyrusone Inc(CONE1EUR) | CYRUSONE INC | 23283R100 | $2.5K | 39,864 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | VIPSHOP HLDGS LTD | 92763W103 | $2.5K | 159,601 | 0.0% |
| Southern Co(SO) | SOUTHERN CO | 842587107 | $2.5K | 46,346 | 0.0% |
| AIR Prods & Chems Inc(APD) | AIR PRODS & CHEMS INC | 009158106 | $2.5K | 12,575 | 0.0% |
| Cincinnati Finl Corp(CINF) | CINCINNATI FINL CORP | 172062101 | $2.5K | 33,339 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | NEUROCRINE BIOSCIENCES INC | 64125C109 | $2.5K | 29,089 | 0.0% |
| Atricure Inc(ATRC)Call | ATRICURE INC | 04963C209 | $2.5K | 75,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | SPLUNK INC | 848637104 | $2.5K | 20,000 | 0.0% |
| Alcon Inc(ALC)Call | ALCON INC | H01301128 | $2.6K | 50,000 | 0.0% |
| Equinix Inc(EQIX) | EQUINIX INC | 29444U700 | $2.6K | 4,093 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $2.6K | 10,806 | 0.0% |
| Forty Seven Inc(FTSVEUR) | FORTY SEVEN INC | 34983P104 | $2.6K | 26,895 | 0.0% |
| Coca Cola Co(KO) | COCA COLA CO | 191216100 | $2.6K | 58,145 | 0.0% |
| DTE Energy Co(DTE) | DTE ENERGY CO | 233331107 | $2.6K | 27,252 | 0.0% |
| American Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $2.6K | 30,378 | 0.0% |
| Square Inc(XYZ)Call | SQUARE INC | 852234103 | $2.6K | 50,000 | 0.0% |
| Insulet Corp(PODD) | INSULET CORP | 45784P101 | $2.7K | 16,032 | 0.0% |
| Hubspot Inc(HUBS)Call | HUBSPOT INC | 443573100 | $2.7K | 20,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | TRADEWEB MKTS INC | 892672106 | $2.7K | 63,503 | 0.0% |
| Twilio Inc(TWLO)Call | TWILIO INC | 90138F102 | $2.7K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $2.7K | 10,804 | 0.0% |
| Delek US Hldgs Inc New(DK) | DELEK US HLDGS INC NEW | 24665A103 | $2.7K | 170,977 | 0.0% |
| Hess Corp(HES) | HESS CORP | 42809H107 | $2.7K | 82,475 | 0.0% |
| Select Sector Spdr TR(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $2.7K | 49,595 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $2.8K | 11,344 | 0.0% |
| Uber Technologies Inc(UBER)Call | UBER TECHNOLOGIES INC | 90353T100 | $2.8K | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | GLOBAL PMTS INC | 37940X102 | $2.8K | 19,448 | 0.0% |
| Post Hldgs Inc(POST) | POST HLDGS INC | 737446104 | $2.8K | 33,844 | 0.0% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $2.8K | 30,272 | 0.0% |
| Atlassian Corp PLC(TEAM) | ATLASSIAN CORP PLC | G06242104 | $2.8K | 20,516 | 0.0% |