Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $276 | 4,100 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $276 | 1,665 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common / Ordinary Stock | 00847L100 | $278 | 100,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $280 | 10,167 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $280 | 1,005 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common / Ordinary Stock | 29978A104 | $280 | 2,025 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $282 | 3,566 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $282 | 766 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $282 | 8,560 | 0.0% |
| II-VI Inc | Common / Ordinary Stock | 902104108 | $284 | 6,035 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $286 | 1,262 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $286 | 4,905 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $287 | 12,788 | 0.0% |
| Grupo Supervielle SA(SUPV) | American Depository Receipts ADR | 40054A108 | $288 | 130,933 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $289 | 4,706 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $289 | 796 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $296 | 4,550 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $297 | 4,232 | 0.0% |
| E Trade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $300 | 6,037 | 0.0% |
| Verona Pharma PLC(VRNA) | American Depository Receipts ADR | 925050106 | $303 | 60,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common / Ordinary Stock | 427746102 | $303 | 20,600 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipts ADR | 90400P101 | $306 | 90,319 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $311 | 2,938 | 0.0% |
| Global Blood Therapeutics Inc | Common / Ordinary Stock | 37890U108 | $315 | 5,000 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $316 | 2,121 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $316 | 3,250 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $319 | 9,342 | 0.0% |
| Credit Suisse Group AG | American Depository Receipts ADR | 225401108 | $320 | 31,100 | 0.0% |
| Cidara Therapeutics Inc | Common / Ordinary Stock | 171757107 | $323 | 87,782 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $324 | 36,186 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $326 | 24,100 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $327 | 2,526 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $343 | 5,080 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $345 | 10,850 | 0.0% |
| Zix Corp(ZIXI) | Common / Ordinary Stock | 98974P100 | $345 | 50,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $350 | 2,163 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common / Ordinary Stock | 91822J103 | $353 | 100,000 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $368 | 9,505 | 0.0% |
| Unity Biotechnology Inc | Common / Ordinary Stock | 91381U101 | $374 | 43,172 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $376 | 4,065 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common / Ordinary Stock | Y8162K204 | $378 | 57,386 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $380 | 2,120 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $381 | 862 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $384 | 1,444 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $395 | 20,791 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $398 | 10,892 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $402 | 13,794 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $405 | 9,930 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $407 | 5,435 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $409 | 15,708 | 0.0% |