Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,430 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 10,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 53,230 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 21,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 43,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 14,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 97,519 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.9K | 71,800 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.9K | 19,310 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 87,960 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 21,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 7,985 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 179,358 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 20,219 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 44,291 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 92,980 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 97,327 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 46,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 10,045 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 52,203 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 72,246 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 60,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,860 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 19,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 104,997 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 128,441 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.3K | 756,737 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 73,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 480,593 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.3K | 62,692 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 69,329 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 185,198 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4K | 64,553 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4K | 34,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.4K | 275,635 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 512,457 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 166,308 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 44,414 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 25,390 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 172,456 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 82,468 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 81,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 30,490 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.5K | 48,866 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 95,795 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 21,714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 171,972 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 78,848 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 34,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 59,200 | 0.0% |