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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | PINNACLE WEST CAP CORP | 723484101 | $4.5K | 58,964 | 0.0% |
| Edison Intl(EIX) | EDISON INTL | 281020107 | $4.5K | 82,132 | 0.0% |
| Enphase Energy Inc(ENPH) | ENPHASE ENERGY INC | 29355A107 | $4.7K | 144,849 | 0.0% |
| Concho RES Inc(CXOEUR) | CONCHO RES INC | 20605P101 | $4.7K | 109,161 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $4.7K | 78,691 | 0.0% |
| Ishares Inc(EWZ)Call | ISHARES INC | 464286400 | $4.7K | 200,000 | 0.0% |
| Alliant Energy Corp(LNT) | ALLIANT ENERGY CORP | 018802108 | $4.7K | 97,238 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CABOT OIL & GAS CORP | 127097103 | $4.7K | 275,891 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $4.8K | 55,630 | 0.0% |
| Archer Daniels Midland Co(ADM) | ARCHER DANIELS MIDLAND CO | 039483102 | $4.9K | 139,685 | 0.0% |
| Exelon Corp(EXC) | EXELON CORP | 30161N101 | $5.1K | 138,190 | 0.0% |
| Entergy Corp New(ETR) | ENTERGY CORP NEW | 29364G103 | $5.1K | 54,283 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $5.1K | 19,353 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $5.2K | 57,813 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | JACOBS ENGR GROUP INC | 469814107 | $5.5K | 69,367 | 0.0% |
| Nortonlifelock Inc(GEN)Call | NORTONLIFELOCK INC | 668771108 | $5.6K | 300,000 | 0.0% |
| American Tower Corp New(AMT) | AMERICAN TOWER CORP NEW | 03027X100 | $5.6K | 25,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BRISTOL-MYERS SQUIBB CO | 110122108 | $5.9K | 106,519 | 0.0% |
| Thomson Reuters Corp | THOMSON REUTERS CORP | 884903709 | $6.0K | 87,963 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | HOLLYFRONTIER CORP | 436106108 | $6.1K | 248,623 | 0.0% |
| Eversource Energy(ES) | EVERSOURCE ENERGY | 30040W108 | $6.2K | 78,923 | 0.0% |
| Verizon Communications Inc(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $6.3K | 116,947 | 0.0% |
| PPD Inc | PPD INC | 69355F102 | $6.3K | 353,500 | 0.0% |
| Aecom(ACM) | AECOM | 00766T100 | $6.5K | 218,687 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | BENEFYTT TECHNOLOGIES INC | 08182C106 | $6.7K | 300,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | O REILLY AUTOMOTIVE INC NEW | 67103H107 | $6.8K | 22,521 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $6.8K | 201,044 | 0.0% |
| Comcast Corp New(CMCSA)Call | COMCAST CORP NEW | 20030N101 | $6.9K | 200,000 | 0.0% |
| Diamond Eagle Acquisition Co | DIAMOND EAGLE ACQUISITION CO | 25258L109 | $7.1K | 575,100 | 0.0% |
| Williams COS Inc(WMB) | WILLIAMS COS INC | 969457100 | $7.6K | 540,259 | 0.0% |
| Fiserv Inc(FISV) | FISERV INC | 337738108 | $8.1K | 85,183 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | APOLLO GLOBAL MGMT INC | 03768E105 | $8.1K | 241,592 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CROWDSTRIKE HLDGS INC | 22788C105 | $8.3K | 149,791 | 0.0% |
| Visa Inc(V) | VISA INC | 92826C839 | $8.3K | 51,803 | 0.0% |
| Bunge Limited(BG) | BUNGE LIMITED | G16962105 | $8.4K | 205,132 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP | 91913Y100 | $8.4K | 186,090 | 0.0% |
| JD COM Inc(JD) | JD COM INC | 47215P106 | $8.6K | 212,302 | 0.0% |
| Carlyle Group Inc(CG) | CARLYLE GROUP INC | 14316J108 | $8.9K | 410,993 | 0.0% |
| Electronic Arts Inc(EA) | ELECTRONIC ARTS INC | 285512109 | $9.1K | 90,790 | 0.0% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $9.2K | 317,009 | 0.0% |
| Disney Walt Co(DIS)Call | DISNEY WALT CO | 254687106 | $9.7K | 100,000 | 0.0% |
| T Mobile US Inc(TMUS) | T MOBILE US INC | 872590104 | $9.8K | 116,779 | 0.0% |
| Electronic Arts Inc(EA)Call | ELECTRONIC ARTS INC | 285512109 | $10.0K | 100,000 | 0.0% |
| Avis Budget Group(CAR) | AVIS BUDGET GROUP | 053774105 | $10.5K | 756,386 | 0.0% |
| Vanguard Index FDS(VNQ) | VANGUARD INDEX FDS | 922908553 | $10.5K | 150,576 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PAYPAL HLDGS INC | 70450Y103 | $10.9K | 114,110 | 0.0% |
| Expedia Group Inc(EXPE)Call | EXPEDIA GROUP INC | 30212P303 | $11.0K | 195,000 | 0.0% |
| Colgate Palmolive Co(CL) | COLGATE PALMOLIVE CO | 194162103 | $11.3K | 169,616 | 0.0% |
| Visa Inc(V)Call | VISA INC | 92826C839 | $12.1K | 75,000 | 0.0% |
| Transunion(TRU) | TRANSUNION | 89400J107 | $12.3K | 185,276 | 0.0% |