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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $791 | 81,468 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $793 | 8,879 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Master Limited Partnership | G16252101 | $801 | 22,290 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $801 | 137,751 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $805 | 10,669 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $806 | 17,626 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $815 | 14,164 | 0.0% |
| GSX Techedu Inc(GOTU) | American Depository Receipts ADR | 36257Y109 | $816 | 19,266 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $816 | 23,704 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $822 | 56,382 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $824 | 15,470 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $831 | 12,267 | 0.0% |
| Blackstone Group Inc(BX) | Common / Ordinary Stock | 09260D107 | $833 | 18,285 | 0.0% |
| Zuora Inc(ZUOUSD) | Common / Ordinary Stock | 98983V106 | $837 | 104,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $842 | 8,331 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $843 | 91,586 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $848 | 107,700 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $854 | 27,088 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $857 | 4,298 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $859 | 79,695 | 0.0% |
| Amarin Corp PLC | American Depository Receipts ADR | 023111206 | $867 | 216,759 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $874 | 18,288 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $874 | 100,450 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $881 | 19,458 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $881 | 9,379 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $882 | 6,780 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $884 | 37,453 | 0.0% |
| Teekay Corp | Common / Ordinary Stock | Y8564W103 | $886 | 280,591 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipts ADR | 373737105 | $893 | 467,801 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $912 | 8,077 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $923 | 7,834 | 0.0% |
| New Relic Inc(NEWREUR) | Common / Ordinary Stock | 64829B100 | $924 | 20,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $930 | 6,550 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $934 | 6,605 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $939 | 9,620 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $940 | 49,995 | 0.0% |
| E Trade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $951 | 27,728 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $954 | 33,782 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $968 | 34,165 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $973 | 7,713 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $975 | 25,119 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $983 | 27,379 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $985 | 17,762 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $986 | 68,602 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $989 | 5,495 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $989 | 17,946 | 0.0% |
| Diamond S Shipping Inc | Common / Ordinary Stock | Y20676105 | $996 | 84,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $998 | 9,988 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $998 | 17,512 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $1.0K | 8,360 | 0.0% |