Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $2.8K | 21,150 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $2.8K | 42,098 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $2.8K | 46,487 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $2.8K | 31,469 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $2.8K | 41,594 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $2.8K | 73,355 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $2.9K | 24,591 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $2.9K | 49,388 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $2.9K | 53,426 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $2.9K | 26,303 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $2.9K | 33,749 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $2.9K | 272,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $3.0K | 64,816 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $3.0K | 99,342 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $3.0K | 14,993 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $3.0K | 89,300 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $3.1K | 11,811 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $3.1K | 61,369 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.1K | 20,617 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $3.1K | 30,847 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $3.2K | 21,606 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $3.2K | 54,840 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $3.2K | 78,567 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $3.3K | 60,151 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $3.3K | 55,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipts ADR | 780259206 | $3.3K | 94,972 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $3.3K | 102,312 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $3.4K | 10,027 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $3.4K | 38,421 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $3.4K | 198,473 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $3.5K | 44,822 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $3.5K | 38,705 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.5K | 110,453 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $3.5K | 129,838 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $3.5K | 99,156 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $3.5K | 235,559 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $3.6K | 75,339 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $3.6K | 117,884 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $3.6K | 120,357 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $3.7K | 50,600 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $3.7K | 55,930 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $3.7K | 36,117 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $3.7K | 84,131 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $3.7K | 70,876 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $3.8K | 75,592 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $3.9K | 34,347 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $4.0K | 40,239 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.0K | 13,253 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $4.0K | 45,160 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $4.0K | 51,123 | 0.0% |