Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $417 | 11,941 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $421 | 26,175 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $425 | 81,405 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $433 | 5,947 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $441 | 29,285 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $445 | 20,811 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $458 | 12,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 11,888 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $469 | 18,776 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 13,151 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493 | 9,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $496 | 1,548 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $503 | 3,769 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $512 | 3,013 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $518 | 3,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $520 | 17,022 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $533 | 16,155 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $539 | 9,375 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $543 | 3,268 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $543 | 8,210 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $544 | 4,920 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $561 | 16,687 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $565 | 12,579 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $570 | 12,146 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $572 | 2,119 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $579 | 6,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $580 | 27,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 7,419 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $585 | 3,377 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $585 | 37,235 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $600 | 15,981 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $601 | 16,128 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634 | 2,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 6,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 1,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $663 | 3,282 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $665 | 8,240 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $673 | 17,926 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $674 | 5,734 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $681 | 3,797 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $685 | 2,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $687 | 11,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $690 | 8,249 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $692 | 5,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $694 | 2,257 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $695 | 12,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $698 | 5,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $702 | 19,518 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $718 | 13,714 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $719 | 60,461 | 0.0% |