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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $573 | 10,005 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $573 | 16,758 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $575 | 31,420 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $575 | 25,439 | 0.0% |
| NortonLifeLock Inc(GEN) | Common / Ordinary Stock | 668771108 | $587 | 31,380 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $597 | 609,078 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $612 | 137,733 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $616 | 7,339 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $621 | 118,299 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $625 | 19,303 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $625 | 1,002 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common / Ordinary Stock | 45845P108 | $629 | 10,000 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $632 | 48,856 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $638 | 9,671 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $639 | 4,800 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $645 | 15,190 | 0.0% |
| Banco Bradesco SA(BBD) | American Depository Receipts ADR | 059460303 | $645 | 158,877 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $648 | 56,014 | 0.0% |
| Fortis Inc da(FTS) | Common / Ordinary Stock | 349553107 | $651 | 17,098 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $656 | 14,939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $660 | 1,009 | 0.0% |
| Kansas City Southern | Common / Ordinary Stock | 485170302 | $663 | 5,219 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $663 | 9,195 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $666 | 47,915 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common / Ordinary Stock | 57772K101 | $672 | 13,834 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $677 | 21,673 | 0.0% |
| Teekay LNG Partners LP(TK) | Master Limited Partnership | Y8564M105 | $690 | 70,515 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $690 | 10,065 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $692 | 210,407 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $699 | 7,503 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $705 | 36,890 | 0.0% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $714 | 3,497 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $717 | 6,968 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $723 | 21,951 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $723 | 22,932 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $724 | 7,759 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $726 | 39,765 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $732 | 7,932 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | Exchange Traded Fund | 464286533 | $734 | 15,650 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $736 | 7,657 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $757 | 7,396 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $762 | 11,712 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $762 | 12,475 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | American Depository Receipts ADR | 92763W103 | $769 | 49,383 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | American Depository Receipts ADR | 833635105 | $777 | 34,464 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $779 | 9,560 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $781 | 11,452 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $786 | 5,989 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $786 | 15,933 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $788 | 50,438 | 0.0% |