Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 66,587 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 132,370 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 22,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 59,865 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.3K | 103,808 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.3K | 132,819 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.3K | 22,752 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.3K | 103,073 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 35,693 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 125,384 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,785 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3K | 32,170 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 222,723 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.4K | 60,214 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 325,921 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 138,716 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 18,893 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 18,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4K | 473,636 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 130,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 75,965 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 80,163 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 86,694 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 112,109 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 40,483 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.6K | 25,835 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6K | 38,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6K | 92,730 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.6K | 235,924 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.6K | 33,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 127,635 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 63,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 104,635 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 27,192 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 198,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8K | 19,533 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 95,931 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 66,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 20,080 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.8K | 265,832 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 41,704 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 112,426 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.9K | 96,971 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 163,732 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 84,470 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 112,839 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 32,310 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0K | 39,894 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $4.0K | 105,050 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 24,000 | 0.0% |