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 |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $1.0K | 8,360 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $1.0K | 57,856 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $1.0K | 14,581 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $1.0K | 446,872 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $1.0K | 14,054 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $1.0K | 17,599 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $1.0K | 16,624 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $1.1K | 117,309 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $1.1K | 85,478 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $1.1K | 13,766 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $1.1K | 7,790 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $1.1K | 40,576 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $1.1K | 7,663 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.1K | 11,434 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $1.1K | 2,517 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $1.1K | 68,668 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $1.1K | 33,524 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $1.1K | 60,000 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $1.1K | 9,062 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $1.1K | 8,616 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $1.1K | 5,264 | 0.0% |
| DHT Holdings Inc Shs New(DHT) | Common / Ordinary Stock | Y2065G121 | $1.2K | 151,770 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $1.2K | 28,353 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $1.2K | 48,895 | 0.0% |
| Athersys Inc(ATHXEUR) | Common / Ordinary Stock | 04744L106 | $1.2K | 400,000 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | Y8565N300 | $1.2K | 54,160 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1.2K | 22,905 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $1.2K | 19,345 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $1.2K | 32,881 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $1.2K | 25,600 | 0.0% |
| Talend SA | American Depository Receipts ADR | 874224207 | $1.2K | 55,600 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $1.3K | 17,504 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $1.3K | 15,660 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $1.3K | 53,077 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $1.3K | 79,161 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common / Ordinary Stock | 015351109 | $1.3K | 14,191 | 0.0% |
| eGain Corp(EGAN) | Common / Ordinary Stock | 28225C806 | $1.3K | 174,554 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.3K | 23,328 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $1.3K | 38,164 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $1.3K | 16,478 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $1.3K | 9,101 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $1.3K | 74,451 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $1.4K | 16,149 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $1.4K | 40,738 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $1.4K | 8,914 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $1.4K | 30,911 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $1.4K | 70,629 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $1.4K | 43,449 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $1.4K | 20,883 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $1.4K | 10,738 | 0.0% |