Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherritt Intl Corp TR(SHERF) | COMMON | 823901103 | $0 | 4,250 | 0.0% |
| Parkland Fuel Corp Tive | COMMON | 70137T105 | $1 | 29 | 0.0% |
| TC Energy TR | 1ST PRF | 87807B800 | $2 | 200 | 0.0% |
| Coty Inc Inc(COTY) | CLASS A | 222070203 | $5 | 897 | 0.0% |
| Parker Hannifin Corptive(PH) | COMMON | 701094104 | $5 | 37 | 0.0% |
| Royal Caribbean Crusinl(RCL) | COMMON | V7780T103 | $5 | 164 | 0.0% |
| Centurylink Inc MT(CTLEUR) | COMMON | 156700106 | $5 | 532 | 0.0% |
| Sprint Corporation TR | COM USD | 85207U105 | $5 | 606 | 0.0% |
| Simon Ppty Inc TR(SPG) | COMMON | 828806109 | $5 | 92 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $5 | 164 | 0.0% |
| Ventas Inc TR(VTR) | COMMON | 92276F100 | $5 | 201 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5 | 443 | 0.0% |
| Liberty Global PLC INL | CLASS C | G5480U120 | $6 | 386 | 0.0% |
| IGM Financial Inc(IGIFF) | COMMON | 449586106 | $6 | 395 | 0.0% |
| Progressive Corp Co(PGR) | COMMON | 743315103 | $6 | 86 | 0.0% |
| BIO RAD Labs Inc MT(BIO) | CLASS A | 090572207 | $7 | 21 | 0.0% |
| Cochlear LTD | ORD | 621179805 | $7 | 59 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON | 25470F302 | $7 | 379 | 0.0% |
| Ramsay Health Care | ORD | 604199503 | $7 | 205 | 0.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $7 | 323 | 0.0% |
| CME Group Inc MT(CME) | CLASS A | 12572Q105 | $7 | 43 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $7 | 89 | 0.0% |
| Public Storage Co(PSA) | REIT CO | 74460D109 | $8 | 39 | 0.0% |
| Monster Beverage CRP(MNST) | COM USD | 61174X109 | $8 | 149 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8 | 37 | 0.0% |
| Harvey Norman Hldg | ORD | 617350805 | $8 | 4,373 | 0.0% |
| Omnicom Group Inc Tive(OMC) | COMMON | 681919106 | $8 | 148 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $8 | 26 | 0.0% |
| Jazz Pharma PLC INL(JAZZ) | COMMON | G50871105 | $8 | 78 | 0.0% |
| Verisign Inc TR(VRSN) | COMMON | 92343E102 | $8 | 42 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $8 | 214 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $8 | 491 | 0.0% |
| UGI Corp TR(UGI) | COMMON | 902681105 | $8 | 290 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $8 | 121 | 0.0% |
| Cooper Companies Incinc | COMMON | 216648402 | $8 | 29 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8 | 202 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8 | 250 | 0.0% |
| Tractor Supply Co TR(TSCO) | COMMON | 892356106 | $9 | 103 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $9 | 85 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $9 | 33 | 0.0% |
| Autodesk Inc MT(ADSK) | COMMON | 052769106 | $9 | 56 | 0.0% |
| Cintas Corp Inc(CTAS) | COMMON | 172908105 | $9 | 50 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $9 | 38 | 0.0% |
| Cognizant Tech Solnsinc(CTSH) | CLASS A | 192446102 | $9 | 201 | 0.0% |
| Waters Corp INL(WAT) | COMMON | 941848103 | $10 | 56 | 0.0% |
| Rockwell Automation Co(ROK) | COMMON | 773903109 | $10 | 69 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON | 445658107 | $10 | 104 | 0.0% |
| Perkinelmer Inc Tive(RVTY) | COMMON | 714046109 | $10 | 132 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $10 | 148 | 0.0% |
| Intuit Ragr(INTU) | COMMON | 461202103 | $10 | 42 | 0.0% |