Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 241 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4 | 6,654 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 1,366 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6 | 60 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 478 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7 | 1,462 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 645 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8 | 80 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 156 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8 | 42 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8 | 107 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 126 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9 | 233 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 1,404 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 33 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9 | 38 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9 | 28 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 38 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9 | 59 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9 | 108 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9 | 134 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10 | 655 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 356 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 76 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10 | 53 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 144 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11 | 97 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 2,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 336 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12 | 184 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12 | 88 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12 | 220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12 | 146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12 | 89 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12 | 83 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13 | 139 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13 | 131 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13 | 218 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13 | 110 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13 | 166 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 167 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14 | 193 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14 | 69 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14 | 201 | 0.0% |