Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight(CHD) | STOCK | 171340102 | $472.8K | 6,117 | 0.1% |
| Kroger(KR) | STOCK | 501044101 | $476.0K | 14,063 | 0.1% |
| Clorox(CLX) | STOCK | 189054109 | $478.5K | 2,181 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $478.5K | 594 | 0.1% |
| Netflix(NFLX)Call | OPTION | 64110L106 | $479.1K | 81 | 0.1% |
| Conagra Brands(CAG) | STOCK | 205887102 | $479.8K | 13,642 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $483.9K | 3,380 | 0.1% |
| Workday(WDAY) | STOCK | 98138H101 | $496.1K | 2,648 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $496.6K | 11,718 | 0.1% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $503.8K | 52,803 | 0.1% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $510.6K | 538 | 0.1% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $522.0K | 1,770 | 0.1% |
| CVS Health(CVS) | STOCK | 126650100 | $536.5K | 8,258 | 0.1% |
| Illumina(ILMN) | STOCK | 452327109 | $536.6K | 1,449 | 0.1% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $538.3K | 12,037 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $540.6K | 418,000 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $548.0K | 100,356 | 0.1% |
| Ishares 7 10 Year(IEF) | STOCK | 464287440 | $549.0K | 4,505 | 0.1% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $555.8K | 8,380 | 0.1% |
| Ping Identity Hold | STOCK | 72341T103 | $560.3K | 17,460 | 0.1% |
| General Electric | STOCK | 369604103 | $561.6K | 82,229 | 0.2% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $568.3K | 3,300 | 0.2% |
| Stryker(SYK) | STOCK | 863667101 | $596.7K | 3,312 | 0.2% |
| Halliburton(HAL) | STOCK | 406216101 | $605.0K | 46,615 | 0.2% |
| Morgan Stanley(MS) | STOCK | 617446448 | $619.5K | 12,825 | 0.2% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $620.8K | 884 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $626.0K | 3,813 | 0.2% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $629.1K | 8,648 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $653.0K | 5,461 | 0.2% |
| SEA Ltda(SE) | STOCK | 81141R100 | $657.9K | 6,135 | 0.2% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $679.6K | 4,389 | 0.2% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $693.4K | 10,141 | 0.2% |
| Conocophillips(COP) | STOCK | 20825C104 | $707.8K | 16,844 | 0.2% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $720.2K | 13,917 | 0.2% |
| Technipfmc(FTI) | STOCK | G87110105 | $735.0K | 107,835 | 0.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $749.3K | 18,875 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $767.8K | 8,066 | 0.2% |
| Linde(LIN)Call | OPTION | G5494J103 | $773.2K | 555 | 0.2% |
| Schlumberger(SLB) | STOCK | 806857108 | $783.7K | 42,620 | 0.2% |
| Apple(AAPL) | STOCK | 037833100 | $792.3K | 2,172 | 0.2% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $798.2K | 2,101 | 0.2% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $819.2K | 21,307 | 0.2% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $860.8K | 15,614 | 0.2% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $863.7K | 23,549 | 0.2% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $880.6K | 30,619 | 0.2% |
| Citigroup(C) | STOCK | 172967424 | $884.2K | 17,305 | 0.2% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $903.6K | 800 | 0.2% |
| Snap Cl.a(SNAP)Call | OPTION | 83304A106 | $932.5K | 1,000 | 0.2% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $933.2K | 8,714 | 0.2% |
| Linde(LIN)Put | OPTION | G5494J103 | $940.2K | 1,380 | 0.3% |