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 |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.6K | 610,060 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.6K | 59,894 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 35,220 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 15,879 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,390 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,526 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 28,110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,524 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 10,350 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 153,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 48,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,669 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 63,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,342 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 40,730 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 15,140 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 1,361,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 73,764 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 118,144 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 38,512 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 24,120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 34,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 38,510 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4K | 2,694,212 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 8,847 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 86,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 53,578 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 124,290 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6K | 100,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.7K | 1,500,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.7K | 145,080 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 35,435 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8K | 130,271 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 35,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,050 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 113,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,802 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.3K | 934,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 14,353 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 11,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 60,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 23,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,816 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 65,670 | 0.0% |