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 |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $212 | 1,971 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $212 | 1,005 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $213 | 3,999 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $213 | 2,493 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | American Depository Receipts ADR | 344419106 | $213 | 3,521 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $214 | 3,919 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $214 | 1,621 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $215 | 2,583 | 0.0% |
| Zix Corp(ZIXI) | Common / Ordinary Stock | 98974P100 | $215 | 50,000 | 0.0% |
| Cidara Therapeutics Inc | Common / Ordinary Stock | 171757107 | $217 | 87,782 | 0.0% |
| Jianpu Technology Inc | American Depository Receipts ADR | 47738D101 | $218 | 260,000 | 0.0% |
| Grupo Supervielle SA(SUPV) | American Depository Receipts ADR | 40054A108 | $220 | 141,208 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $220 | 15,834 | 0.0% |
| II-VI Inc | Common / Ordinary Stock | 902104108 | $221 | 7,779 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $224 | 1,526 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $226 | 937 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common / Ordinary Stock | 89532M101 | $230 | 70,000 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $235 | 3,814 | 0.0% |
| iClick Interactive Asia Group Ltd | American Depository Receipts ADR | 45113Y104 | $236 | 50,000 | 0.0% |
| Paratek Pharmaceuticals Inc | Common / Ordinary Stock | 699374302 | $236 | 75,000 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $236 | 4,100 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipts ADR | 90400P101 | $236 | 97,267 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $240 | 30,590 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common / Ordinary Stock | 427746102 | $241 | 20,600 | 0.0% |
| Rockwell Medical Inc | Common / Ordinary Stock | 774374102 | $246 | 120,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $250 | 2,326 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $251 | 1,620 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $252 | 5,624 | 0.0% |
| Trevena Inc | Common / Ordinary Stock | 89532E109 | $255 | 450,000 | 0.0% |
| Veritone Inc(VERI) | Common / Ordinary Stock | 92347M100 | $256 | 110,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $256 | 5,700 | 0.0% |
| IHS Markit Ltd(IHS) | Common / Ordinary Stock | G47567105 | $262 | 4,380 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $267 | 925 | 0.0% |
| GoPro Inc(GPRO) | Common / Ordinary Stock | 38268T103 | $267 | 102,206 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $269 | 5,042 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $272 | 3,120 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $272 | 1,571 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $276 | 3,537 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipts ADR | 05961W105 | $277 | 16,328 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $277 | 4,990 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $279 | 5,368 | 0.0% |
| NuCana PLC | American Depository Shares - ADS | 67022C106 | $280 | 50,000 | 0.0% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $280 | 50,000 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $281 | 9,643 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $283 | 4,243 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common / Ordinary Stock | 53635D202 | $286 | 60,800 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $287 | 7,483 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $290 | 24,453 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common / Ordinary Stock | Y62267409 | $290 | 54,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $293 | 3,000 | 0.0% |