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 |
|---|---|---|---|---|---|
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $17 | 642 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17 | 400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17 | 208 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 319 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17 | 498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18 | 324 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18 | 4,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18 | 195 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18 | 1,982 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18 | 1,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18 | 637 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $18 | 1,145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18 | 731 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19 | 123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 524 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19 | 107 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 275 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19 | 573 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19 | 223 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 755 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19 | 2,772 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 1,368 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20 | 250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20 | 1,905 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20 | 780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20 | 569 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20 | 219 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20 | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21 | 472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21 | 152 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21 | 358 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21 | 210 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21 | 1,994 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21 | 109 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21 | 651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $21 | 447 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22 | 657 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22 | 249 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 111 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $22 | 5,380 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22 | 348 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22 | 127 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23 | 246 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23 | 2,612 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23 | 179 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23 | 905 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 416 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24 | 492 | 0.0% |