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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $1.4K | 8,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.4K | 175,904 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $1.5K | 11,329 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $1.5K | 7,642 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $1.5K | 51,921 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5K | 5,756 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $1.5K | 166,913 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.5K | 26,281 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $1.5K | 28,161 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1.5K | 32,749 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $1.5K | 19,124 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $1.5K | 2,235 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.6K | 18,301 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $1.6K | 41,657 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1.6K | 182,973 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $1.6K | 13,801 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $1.7K | 8,245 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $1.7K | 30,473 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.7K | 21,273 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $1.7K | 89,333 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $1.8K | 70,930 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | American Depository Receipts ADR | 881624209 | $1.8K | 196,686 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $1.8K | 52,482 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $1.8K | 36,869 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $1.8K | 19,453 | 0.0% |
| Cloudera Inc(CLDR) | Common / Ordinary Stock | 18914U100 | $1.8K | 231,874 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.8K | 39,179 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $1.8K | 21,372 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $1.8K | 4,451 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | Exchange Traded Fund | 464286517 | $1.9K | 50,279 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $1.9K | 20,163 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $1.9K | 262,658 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $1.9K | 27,635 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $1.9K | 13,160 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $1.9K | 13,457 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.9K | 88,621 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $2.0K | 15,369 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $2.0K | 8,655 | 0.0% |
| YPF SA(YPF) | American Depository Receipts ADR | 984245100 | $2.0K | 483,419 | 0.0% |
| LendingTree Inc(TREE) | Common / Ordinary Stock | 52603B107 | $2.0K | 11,052 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipts ADR | 74435K204 | $2.0K | 82,514 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | Exchange Traded Fund | 46434V886 | $2.1K | 76,078 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $2.1K | 23,033 | 0.0% |
| Sony Corp(SONY) | American Depository Receipts ADR | 835699307 | $2.1K | 35,000 | 0.0% |
| Nokia Oyj(NOK) | American Depository Receipts ADR | 654902204 | $2.1K | 670,312 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $2.1K | 93,993 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $2.1K | 17,540 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $2.1K | 69,155 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $2.1K | 73,233 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $2.1K | 106,768 | 0.0% |