Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12 | 204 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12 | 54 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 362 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 175 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12 | 323 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12 | 124 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12 | 538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 59 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13 | 225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13 | 475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13 | 175 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13 | 390 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13 | 357 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13 | 333 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 905 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 386 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14 | 161 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14 | 150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 243 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14 | 239 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14 | 835 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 1,170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14 | 649 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14 | 197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 185 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14 | 430 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14 | 166 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 3,139 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $15 | 702 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15 | 500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $15 | 458 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $15 | 274 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 3,104 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $15 | 1,004 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15 | 154 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 666 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16 | 157 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16 | 122 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16 | 88 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16 | 59 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16 | 111 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16 | 274 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16 | 645 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16 | 646 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16 | 582 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17 | 521 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17 | 498 | 0.0% |