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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $299 | 24,100 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $302 | 2,335 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $303 | 4,244 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $303 | 3,446 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $314 | 24,077 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipts ADR | 399909100 | $319 | 45,347 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $319 | 8,090 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $321 | 1,696 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $323 | 35,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common / Ordinary Stock | Y8162K204 | $323 | 57,386 | 0.0% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $324 | 24,079 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $326 | 1,642 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $327 | 15,019 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $332 | 1,230 | 0.0% |
| L Brands Inc | Common / Ordinary Stock | 501797104 | $334 | 28,939 | 0.0% |
| Nabors Industries Ltd(NBR) | Common / Ordinary Stock | G6359F103 | $335 | 860,495 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | Common / Ordinary Stock | 018119107 | $336 | 350,099 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common / Ordinary Stock | 91822J103 | $338 | 100,000 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $343 | 15,574 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $344 | 20,000 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $346 | 10,892 | 0.0% |
| Credit Suisse Group AG | American Depository Receipts ADR | 225401108 | $347 | 42,900 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common / Ordinary Stock | 48283N106 | $348 | 83,290 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $354 | 9,382 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $354 | 8,020 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $354 | 15,708 | 0.0% |
| GW Pharmaceuticals PLC | American Depository Receipts ADR | 36197T103 | $355 | 4,055 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $357 | 14,492 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $361 | 3,640 | 0.0% |
| Scynexis Inc | Common / Ordinary Stock | 811292101 | $361 | 500,000 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $365 | 6,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $372 | 2,492 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $373 | 20,132 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $374 | 10,975 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $374 | 2,577 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $375 | 5,628 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $377 | 14,060 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $387 | 6,328 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $391 | 9,763 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $398 | 2,871 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $399 | 5,159 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Fund | 46434V639 | $406 | 17,221 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $412 | 898 | 0.0% |
| iShares Msci Singapore ETF(EWS) | Exchange Traded Fund | 46434G780 | $415 | 23,926 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $420 | 2,782 | 0.0% |
| ViacomCBS Inc(0VVB) | Common / Ordinary Stock | 92556H206 | $425 | 30,353 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $429 | 15,242 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $429 | 27,233 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $431 | 7,981 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $432 | 8,676 | 0.0% |