Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.423B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 774,380 | $133M | 3.9% | $172.00 | — | — | 92220P105 |
| — | GRUBHUB INC | 1,784,865 | $129M | 3.8% | $70.43 | — | — | 400110102 |
| SWKH | SWK HLDGS CORP | 9,093,766 | $127M | 3.7% | $10.16 | +2.9% | — | 78501P203 |
| — | WRIGHT MED GROUP N V | 3,740,000 | $114M | 3.3% | $30.11 | — | — | N96617118 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 435,000 | $90.84M | 2.7% | $175.49 | +8.2% | — | G96629103 |
| WFC | WELLS FARGO CO NEW | 3,648,860 | $85.78M | 2.5% | $23.45 | -6.9% | — | 949746101 |
| — | TIFFANY & CO NEW | 681,411 | $78.94M | 2.3% | $133.65 | — | — | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 987,514 | $66.77M | 2.0% | $67.61 | — | — | 57772K101 |
| — | IMMUNOMEDICS INC | 775,000 | $65.9M | 1.9% | $85.03 | — | — | 452907108 |
| — | UNILEVER N V | 1,090,000 | $65.84M | 1.9% | $59.21 | — | — | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 1,847,320 | $63.44M | 1.9% | $36.15 | -13.8% | — | 064058100 |
| AMAT | APPLIED MATLS INC | 967,333 | $57.51M | 1.7% | $42.75 | +37.7% | — | 038222105 |
| — | XILINX INC | 527,400 | $54.98M | 1.6% | $96.02 | — | — | 983919101 |
| V | VISA INC | 271,686 | $54.33M | 1.6% | $145.22 | +32.4% | — | 92826C839 |
| — | NATIONAL GEN HLDGS CORP | 1,525,600 | $51.49M | 1.5% | $33.75 | — | — | 636220303 |
| LOW | LOWES COS INC | 288,464 | $47.84M | 1.4% | $98.50 | +42.0% | — | 548661107 |
| FISV | FISERV INC | 456,542 | $47.05M | 1.4% | $101.35 | -1.7% | — | 337738108 |
| FHN | FIRST HORIZON NATL CORP | 4,685,468 | $44.18M | 1.3% | $9.32 | -17.3% | — | 320517105 |
| WSM | WILLIAMS SONOMA INC | 485,698 | $43.93M | 1.3% | $32.08 | +25.1% | — | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 379,583 | $38.24M | 1.1% | $82.49 | -14.2% | — | 237194105 |
| TFC | TRUIST FINL CORP | 976,683 | $37.16M | 1.1% | $36.55 | -19.6% | — | 89832Q109 |
| BBY | BEST BUY INC | 316,068 | $35.17M | 1.0% | $64.46 | +26.9% | — | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 490,231 | $34.03M | 1.0% | $59.65 | +0.5% | — | 192446102 |
| — | DOMTAR CORP | 1,273,300 | $33.45M | 1.0% | $22.32 | — | — | 257559203 |
| JPM | JPMORGAN CHASE & CO | 314,256 | $30.25M | 0.9% | $81.74 | +4.5% | — | 46625H100 |
| RHI | ROBERT HALF INTL INC | 566,100 | $29.97M | 0.9% | $49.51 | +7.6% | — | 770323103 |
| UNF | UNIFIRST CORP MASS | 157,698 | $29.86M | 0.9% | $159.63 | +13.1% | — | 904708104 |
| HRB | BLOCK H & R INC | 1,768,369 | $28.81M | 0.8% | $14.11 | -14.1% | — | 093671105 |
| CME | CME GROUP INC | 170,617 | $28.55M | 0.8% | $147.09 | -7.4% | — | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 139,941 | $28.12M | 0.8% | $171.25 | +4.5% | — | 38141G104 |
| CSX | CSX CORP | 359,172 | $27.9M | 0.8% | $22.95 | 0.0% | — | 126408103 |
| EAT | BRINKER INTL INC | 651,131 | $27.82M | 0.8% | $24.77 | +40.6% | — | 109641100 |
| NXPI | NXP SEMICONDUCTORS N V | 219,004 | $27.33M | 0.8% | $94.67 | +17.5% | — | N6596X109 |
| RH | RH | 71,110 | $27.21M | 0.8% | $198.45 | +58.9% | — | 74967X103 |
| — | QURATE RETAIL INC | 3,755,498 | $26.96M | 0.8% | $8.87 | — | — | 74915M100 |
| DKS | DICKS SPORTING GOODS INC | 460,927 | $26.68M | 0.8% | $32.65 | +27.0% | — | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 107,304 | $26.26M | 0.8% | $34.78 | +19.6% | — | 697435105 |
| — | HEALTHCARE RLTY TR | 862,251 | $25.97M | 0.8% | $29.91 | — | — | 421946104 |
| — | PACWEST BANCORP DEL | 1,505,724 | $25.72M | 0.8% | $19.71 | — | — | 695263103 |
| SNPS | SYNOPSYS INC | 113,937 | $24.38M | 0.7% | $100.51 | +102.5% | — | 871607107 |
| — | CANADIAN PAC RY LTD | 79,867 | $24.31M | 0.7% | $245.58 | — | — | 13645T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 272,692 | $23.93M | 0.7% | $101.76 | -17.7% | — | 12503M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,744 | $23.91M | 0.7% | $311.23 | +49.5% | — | 00724F101 |
| — | WEINGARTEN RLTY INVS | 1,393,350 | $23.63M | 0.7% | $16.96 | — | — | 948741103 |
| LII | LENNOX INTL INC | 82,134 | $22.39M | 0.7% | $250.12 | 0.0% | — | 526107107 |
| WDC | WESTERN DIGITAL CORP. | 606,414 | $22.16M | 0.6% | $47.74 | -38.0% | — | 958102105 |
| NVR | NVR INC | 5,402 | $22.06M | 0.6% | $3435.71 | +12.4% | — | 62944T105 |
| BURL | BURLINGTON STORES INC | 104,430 | $21.52M | 0.6% | $191.49 | +1.7% | — | 122017106 |
| FR | FIRST INDL RLTY TR INC | 536,660 | $21.36M | 0.6% | $39.80 | — | — | 32054K103 |
| — | KANSAS CITY SOUTHERN | 117,178 | $21.19M | 0.6% | $135.29 | — | — | 485170302 |
| POOL | POOL CORP | 62,176 | $20.8M | 0.6% | $290.97 | 0.0% | — | 73278L105 |
| TPH | TRI POINTE GROUP INC | 1,145,802 | $20.79M | 0.6% | $13.78 | +22.8% | — | 87265H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,072,778 | $19.01M | 0.6% | $7.28 | 0.0% | — | 446150104 |
| TDC | TERADATA CORP DEL | 827,291 | $18.78M | 0.5% | $24.93 | -10.9% | — | 88076W103 |
| WAL | WESTERN ALLIANCE BANCORP | 592,955 | $18.75M | 0.5% | $31.17 | +1.8% | — | 957638109 |
| XLU | SELECT SECTOR SPDR TR | 309,667 | $18.39M | 0.5% | $56.43 | — | — | 81369Y886 |
| MAS | MASCO CORP | 325,968 | $17.97M | 0.5% | $39.39 | +29.5% | — | 574599106 |
| — | VERINT SYS INC | 367,958 | $17.73M | 0.5% | $45.18 | — | — | 92343X100 |
| WCC | WESCO INTL INC | 401,800 | $17.69M | 0.5% | $36.05 | +15.1% | — | 95082P105 |
| — | BUNGE LIMITED | 369,639 | $16.89M | 0.5% | $52.25 | — | — | G16962105 |
| AZO | AUTOZONE INC | 14,169 | $16.69M | 0.5% | $1110.48 | +6.4% | — | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $16.66M | 0.5% | $81.25 | +44.4% | — | 911312106 |
| — | TOTAL SE | 478,000 | $16.39M | 0.5% | $34.30 | — | — | 89151E109 |
| TMUS | T-MOBILE US INC | 142,919 | $16.34M | 0.5% | $97.27 | +10.1% | — | 872590104 |
| WMT | WALMART INC | 114,748 | $16.05M | 0.5% | $32.14 | +28.5% | — | 931142103 |
| — | CYBERARK SOFTWARE LTD | 155,043 | $16.04M | 0.5% | $103.42 | — | — | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 746,110 | $15.91M | 0.5% | $14.84 | +10.2% | — | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,454 | $15.79M | 0.5% | $42.74 | +44.2% | — | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 136,075 | $15.78M | 0.5% | $95.98 | 0.0% | — | 59522J103 |
| ADC | AGREE REALTY CORP | 245,122 | $15.6M | 0.5% | $65.52 | — | — | 008492100 |
| PTON | PELOTON INTERACTIVE INC | 155,178 | $15.4M | 0.4% | $73.57 | 0.0% | — | 70614W100 |
| CPRT | COPART INC | 144,401 | $15.19M | 0.4% | $24.22 | 0.0% | — | 217204106 |
| SLAB | SILICON LABORATORIES INC | 155,085 | $15.18M | 0.4% | $86.55 | +16.2% | — | 826919102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 431,328 | $15.16M | 0.4% | $36.73 | -9.7% | — | 01973R101 |
| — | SUPER MICRO COMPUTER INC | 569,607 | $15.04M | 0.4% | $21.98 | — | — | 86800U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,296 | $14.94M | 0.4% | $91.98 | 0.0% | — | 45866F104 |
| FTI | TECHNIPFMC PLC | 2,351,219 | $14.84M | 0.4% | $5.52 | 0.0% | — | G87110105 |
| — | HEALTHCARE TR AMER INC | 565,348 | $14.7M | 0.4% | $26.52 | — | — | 42225P501 |
| CASY | CASEYS GEN STORES INC | 81,728 | $14.52M | 0.4% | $150.39 | +8.6% | — | 147528103 |
| — | CHAMPIONX CORPORATION | 1,810,887 | $14.47M | 0.4% | $9.76 | — | — | 15872M104 |
| — | CONCHO RES INC | 323,453 | $14.27M | 0.4% | $44.12 | — | — | 20605P101 |
| DELL | DELL TECHNOLOGIES INC | 205,000 | $13.88M | 0.4% | $28.60 | 0.0% | — | 24703L202 |
| UE | URBAN EDGE PPTYS | 1,368,287 | $13.3M | 0.4% | $9.02 | — | — | 91704F104 |
| CNQ | CANADIAN NAT RES LTD | 824,324 | $13.2M | 0.4% | $6.69 | +4.3% | — | 136385101 |
| PINS | PINTEREST INC | 317,874 | $13.2M | 0.4% | $32.61 | 0.0% | — | 72352L106 |
| — | MOMENTA PHARMACEUTICALS INC | 250,776 | $13.16M | 0.4% | $52.48 | — | — | 60877T100 |
| GOOS | CANADA GOOSE HLDGS INC | 409,000 | $13.16M | 0.4% | $24.62 | 0.0% | — | 135086106 |
| — | FBL FINL GROUP INC | 265,000 | $12.77M | 0.4% | $48.20 | — | — | 30239F106 |
| META | FACEBOOK INC | 48,571 | $12.72M | 0.4% | $160.28 | +59.8% | — | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,369 | $12.72M | 0.4% | $515.56 | +14.4% | — | 16119P108 |
| WDAY | WORKDAY INC | 59,075 | $12.71M | 0.4% | $165.31 | +19.7% | — | 98138H101 |
| ROST | ROSS STORES INC | 132,575 | $12.37M | 0.4% | $90.93 | -6.7% | — | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 1,287,638 | $12.18M | 0.4% | $7.91 | 0.0% | — | 25179M103 |
| ESS | ESSEX PPTY TR INC | 60,566 | $12.16M | 0.4% | $179.34 | 0.0% | — | 297178105 |
| UDR | UDR INC | 358,350 | $11.69M | 0.3% | $33.91 | -15.3% | — | 902653104 |
| BKNG | BOOKING HOLDINGS INC | 6,805 | $11.64M | 0.3% | $1807.89 | -4.4% | — | 09857L108 |
| EGP | EASTGROUP PPTY INC | 87,065 | $11.26M | 0.3% | $129.33 | — | — | 277276101 |
| EQT | EQT CORP | 849,900 | $10.99M | 0.3% | $13.78 | 0.0% | — | 26884L109 |
| — | TAUBMAN CTRS INC | 318,000 | $10.59M | 0.3% | $39.99 | — | — | 876664103 |
| DPZ | DOMINOS PIZZA INC | 24,737 | $10.52M | 0.3% | $343.88 | +8.3% | — | 25754A201 |
| XPO | XPO LOGISTICS INC | 123,635 | $10.47M | 0.3% | $24.10 | +19.4% | — | 983793100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 206,827 | $10.45M | 0.3% | $41.57 | +17.5% | — | 98311A105 |
| SLB | SCHLUMBERGER LTD | 664,200 | $10.34M | 0.3% | $15.47 | +6.8% | — | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,260 | $10.24M | 0.3% | $49.10 | -2.0% | — | N53745100 |
| KBR | KBR INC | 447,998 | $10.02M | 0.3% | $18.97 | +15.2% | — | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 206,869 | $9.915M | 0.3% | $40.32 | +11.2% | — | 929089100 |
| EVRG | EVERGY INC | 194,595 | $9.889M | 0.3% | $45.07 | 0.0% | — | 30034W106 |
| GWW | GRAINGER W W INC | 27,687 | $9.878M | 0.3% | $321.95 | +0.7% | — | 384802104 |
| — | PARSLEY ENERGY INC | 1,054,343 | $9.869M | 0.3% | $14.94 | — | — | 701877102 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,764 | $9.846M | 0.3% | $32.65 | +21.0% | — | 61174X109 |
| FOR | FORESTAR GROUP INC | 550,444 | $9.743M | 0.3% | $14.60 | +19.0% | — | 346232101 |
| JACK | JACK IN THE BOX INC | 118,217 | $9.376M | 0.3% | $80.46 | 0.0% | — | 466367109 |
| CMCSA | COMCAST CORP NEW | 201,449 | $9.319M | 0.3% | $32.76 | +14.8% | — | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 276,483 | $9.146M | 0.3% | $43.22 | — | — | 531229607 |
| DLTR | DOLLAR TREE INC | 96,623 | $8.826M | 0.3% | $83.41 | +12.8% | — | 256746108 |
| HEI | HEICO CORP NEW | 81,427 | $8.522M | 0.2% | $103.31 | 0.0% | — | 422806109 |
| EL | LAUDER ESTEE COS INC | 39,017 | $8.515M | 0.2% | $176.40 | +8.2% | — | 518439104 |
| CNNE | CANNAE HLDGS INC | 225,720 | $8.41M | 0.2% | $34.76 | +3.8% | — | 13765N107 |
| — | GLATFELTER CORP | 600,000 | $8.262M | 0.2% | $13.88 | — | — | 377316104 |
| — | DELPHI TECHNOLOGIES PL | 485,374 | $8.111M | 0.2% | $16.71 | — | — | G2709G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 327,000 | $8.041M | 0.2% | $23.64 | 0.0% | — | 87724P106 |
| — | APOLLO GLOBAL MGMT INC | 167,946 | $7.516M | 0.2% | $43.23 | — | — | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 224,262 | $7.439M | 0.2% | $42.78 | — | — | 531229409 |
| KMX | CARMAX INC | 80,725 | $7.419M | 0.2% | $99.89 | 0.0% | — | 143130102 |
| — | CTO REALTY GROWTH INC | 167,603 | $7.391M | 0.2% | $39.50 | — | — | 22948P103 |
| FDX | FEDEX CORP | 28,310 | $7.121M | 0.2% | $180.94 | 0.0% | — | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,210 | $6.758M | 0.2% | $116.53 | 0.0% | — | 22788C105 |
| AXTA | AXALTA COATING SYS LTD | 299,986 | $6.651M | 0.2% | $23.17 | 0.0% | — | G0750C108 |
| — | CIMAREX ENERGY CO | 269,800 | $6.564M | 0.2% | $24.33 | — | — | 171798101 |
| QURE | UNIQURE NV | 178,100 | $6.559M | 0.2% | $40.97 | 0.0% | — | N90064101 |
| — | ANGI HOMESERVICES INC | 572,850 | $6.356M | 0.2% | $12.15 | — | — | 00183L102 |
| PKG | PACKAGING CORP AMER | 55,000 | $5.998M | 0.2% | $86.90 | 0.0% | — | 695156109 |
| BC | BRUNSWICK CORP | 99,326 | $5.851M | 0.2% | $44.68 | +28.5% | — | 117043109 |
| — | TCF FINL CORP | 249,196 | $5.821M | 0.2% | $23.36 | — | — | 872307103 |
| NHI | NATIONAL HEALTH INVS INC | 94,848 | $5.716M | 0.2% | $67.08 | — | — | 63633D104 |
| — | DISCOVERY INC | 288,613 | $5.657M | 0.2% | $19.26 | — | — | 25470F302 |
| WMB | WILLIAMS COS INC | 286,000 | $5.62M | 0.2% | $14.49 | +6.3% | — | 969457100 |
| COP | CONOCOPHILLIPS | 170,000 | $5.583M | 0.2% | $40.08 | -22.1% | — | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 27,700 | $5.458M | 0.2% | $137.88 | +36.3% | — | 70450Y103 |
| VLO | VALERO ENERGY CORP | 121,482 | $5.263M | 0.2% | $42.61 | 0.0% | — | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 80,000 | $4.994M | 0.1% | $47.48 | +18.9% | — | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 161,500 | $4.864M | 0.1% | $55.59 | -45.4% | — | 25278X109 |
| REXR | REXFORD INDL RLTY INC | 104,826 | $4.797M | 0.1% | $41.43 | — | — | 76169C100 |
| NVT | NVENT ELECTRIC PLC | 270,000 | $4.776M | 0.1% | $17.93 | -5.1% | — | G6700G107 |
| DG | DOLLAR GEN CORP NEW | 21,931 | $4.597M | 0.1% | $182.06 | 0.0% | — | 256677105 |
| — | SUNNOVA ENERGY INTL INC. | 146,212 | $4.446M | 0.1% | $12.62 | — | — | 86745K104 |
| — | RENEWABLE ENERGY GROUP INC | 82,471 | $4.406M | 0.1% | $19.90 | — | — | 75972A301 |
| — | RETAIL OPPORTUNITY INVTS COR | 404,890 | $4.217M | 0.1% | $11.33 | — | — | 76131N101 |
| — | DISH NETWORK CORPORATION | 145,193 | $4.215M | 0.1% | $29.93 | — | — | 25470M109 |
| KKR | KKR & CO INC | 120,940 | $4.153M | 0.1% | $25.45 | +30.8% | — | 48251W104 |
| ASAN | ASANA INC | 137,000 | $3.946M | 0.1% | $28.80 | 0.0% | — | 04342Y104 |
| — | MOBILEIRON INC | 500,000 | $3.505M | 0.1% | $7.01 | — | — | 60739U204 |
| — | SOUTHWESTERN ENERGY CO | 1,415,000 | $3.325M | 0.1% | $2.35 | — | — | 845467109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 344,000 | $3.268M | 0.1% | $9.50 | 0.0% | — | 69608A108 |
| PLNT | PLANET FITNESS INC | 52,553 | $3.238M | 0.1% | $59.83 | -3.9% | — | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 226,800 | $2.796M | 0.1% | $10.85 | -6.7% | — | 49456B101 |
| — | BRISTOL-MYERS SQUIBB CO | 1,168,896 | $2.63M | 0.1% | $3.20 | — | — | 110122157 |
| SATS | ECHOSTAR CORP | 99,906 | $2.487M | 0.1% | $37.42 | -25.5% | — | 278768106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 343,900 | $2.449M | 0.1% | $7.12 | — | — | 71654V408 |
| GLD | SPDR GOLD TR | 14,000 | $2.23M | 0.1% | — | — | CALL | 78463V107 |
| — | APACHE CORP | 230,000 | $2.178M | 0.1% | $13.50 | — | — | 037411105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 120,000 | $1.872M | 0.1% | $15.60 | — | — | 87105M102 |
| — | HOLLYFRONTIER CORP | 91,100 | $1.796M | 0.1% | $19.71 | — | — | 436106108 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $1.672M | 0.0% | $20.51 | -19.7% | — | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,560 | $1.55M | 0.0% | $36.01 | +7.0% | — | 101137107 |
| — | TRANSOCEAN INC | 7,640,000 | $1.461M | 0.0% | $0.83 | — | — | 893830BJ7 |
| — | VMWARE INC | 8,954 | $1.286M | 0.0% | $143.62 | — | — | 928563402 |
| ENB | ENBRIDGE INC | 40,000 | $1.168M | 0.0% | $22.00 | 0.0% | — | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,252 | $960K | 0.0% | $75.20 | +9.7% | — | 43300A203 |
| — | DOMTAR CORP | 10,016 | $376K | 0.0% | $22.32 | — | CALL | 257559203 |
| TSLA | TESLA INC | 900 | $230K | 0.0% | — | — | PUT | 88160R101 |