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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | WALMART INC | 931142103 | $2.8K | 24,881 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $2.9K | 20,523 | 0.0% |
| American WTR WKS Co Inc New(AWK) | AMERICAN WTR WKS CO INC NEW | 030420103 | $2.9K | 24,195 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | Q2 HLDGS INC | 74736L109 | $2.9K | 49,000 | 0.0% |
| Jabil Inc(JBL) | JABIL INC | 466313103 | $2.9K | 119,095 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | $2.9K | 24,788 | 0.0% |
| AON PLC(AON) | AON PLC | G0408V102 | $2.9K | 17,831 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $3.0K | 22,997 | 0.0% |
| CDW Corp(CDW) | CDW CORP | 12514G108 | $3.0K | 32,433 | 0.0% |
| Xcel Energy Inc(XEL) | XCEL ENERGY INC | 98389B100 | $3.0K | 50,337 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | AVAYA HLDGS CORP | 05351X101 | $3.1K | 377,951 | 0.0% |
| Elastic N V(ESTC) | ELASTIC N V | N14506104 | $3.1K | 55,395 | 0.0% |
| Baxter Intl Inc(BAX) | BAXTER INTL INC | 071813109 | $3.1K | 38,286 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC | 02079K107 | $3.1K | 2,682 | 0.0% |
| CSX Corp(CSX) | CSX CORP | 126408103 | $3.2K | 55,028 | 0.0% |
| Sherwin Williams Co(SHW) | SHERWIN WILLIAMS CO | 824348106 | $3.2K | 6,906 | 0.0% |
| ICU MED Inc(ICUI) | ICU MED INC | 44930G107 | $3.2K | 15,763 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | AVAYA HLDGS CORP | 05351X101 | $3.2K | 400,000 | 0.0% |
| Prologis Inc.(PLD) | PROLOGIS INC. | 74340W103 | $3.2K | 40,425 | 0.0% |
| Danaher Corporation(DHR) | DANAHER CORPORATION | 235851102 | $3.3K | 23,479 | 0.0% |
| Costar Group Inc(CSGP) | COSTAR GROUP INC | 22160N109 | $3.3K | 5,552 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $3.3K | 77,588 | 0.0% |
| SBA Communications Corp New(SBAC) | SBA COMMUNICATIONS CORP NEW | 78410G104 | $3.3K | 12,257 | 0.0% |
| Transdigm Group Inc(TDG) | TRANSDIGM GROUP INC | 893641100 | $3.4K | 10,617 | 0.0% |
| Splunk Inc(SPLKCHF) | SPLUNK INC | 848637104 | $3.4K | 26,967 | 0.0% |
| Mimecast LTD | MIMECAST LTD | G14838109 | $3.4K | 97,036 | 0.0% |
| L3harris Technologies Inc(LHX) | L3HARRIS TECHNOLOGIES INC | 502431109 | $3.5K | 19,284 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | FLEETCOR TECHNOLOGIES INC | 339041105 | $3.6K | 19,098 | 0.0% |
| IHS Markit LTD(IHS) | IHS MARKIT LTD | G47567105 | $3.6K | 59,627 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NOBLE ENERGY INC | 655044105 | $3.6K | 593,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | LAM RESEARCH CORP | 512807108 | $3.6K | 15,000 | 0.0% |
| Sonos Inc(SONO) | SONOS INC | 83570H108 | $3.7K | 433,662 | 0.0% |
| Texas Roadhouse Inc(TXRH) | TEXAS ROADHOUSE INC | 882681109 | $3.7K | 90,232 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES INC | 375558103 | $3.7K | 49,864 | 0.0% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $3.7K | 37,460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | DELTA AIR LINES INC DEL | 247361702 | $3.7K | 130,822 | 0.0% |
| Philip Morris Intl Inc(PM) | PHILIP MORRIS INTL INC | 718172109 | $3.7K | 51,154 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $3.8K | 85,707 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $3.9K | 20,766 | 0.0% |
| Kroger Co(KR) | KROGER CO | 501044101 | $3.9K | 129,002 | 0.0% |
| Sanderson Farms Inc | SANDERSON FARMS INC | 800013104 | $4.0K | 32,284 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | CHANGE HEALTHCARE INC | 15912K100 | $4.0K | 401,382 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $4.1K | 26,038 | 0.0% |
| Grubhub IncCall | GRUBHUB INC | 400110102 | $4.1K | 100,000 | 0.0% |
| 8X8 Inc New(EGHT) | 8X8 INC NEW | 282914100 | $4.1K | 297,683 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC | 056752108 | $4.1K | 41,014 | 0.0% |
| Ringcentral Inc(RNG)Call | RINGCENTRAL INC | 76680R206 | $4.2K | 20,000 | 0.0% |
| Ishares TR(MTUM)Put | ISHARES TR | 46432F396 | $4.3K | 40,000 | 0.0% |
| Global Pmts Inc(GPN)Call | GLOBAL PMTS INC | 37940X102 | $4.3K | 30,000 | 0.0% |
| Intercontinental Exchange in(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $4.3K | 53,506 | 0.0% |