Q1 2020 Holdings
Filed 2020-04-29 | 458 holdings | $143.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $143 | 12,064 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $152 | 11,742 | 0.0% |
| Groupon Inc | COM | 399473107 | $154 | 156,813 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $171 | 12,324 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $179 | 78,512 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $188 | 17,907 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $197 | 24,393 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $203 | 1,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 6,883 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $209 | 1,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,804 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $215 | 3,575 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220 | 9,092 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221 | 3,882 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $223 | 7,920 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $230 | 7,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $231 | 1,778 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $235 | 34,095 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $237 | 6,582 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $238 | 42,006 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239 | 2,964 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $240 | 4,341 | 0.0% |
| Alibaba Group Hldg LTDCallA | COM | 01609W902 | $242 | 13,000 | 0.0% |
| Advanced Micro Devices IncCallA | COM | 007903907 | $247 | 35,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 4,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 2,497 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $252 | 15,962 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $257 | 37,585 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $261 | 1,815 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $263 | 515,619 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 5,655 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,612 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $269 | 38,912 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $271 | 2,690 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $271 | 30,806 | 0.0% |
| Intel CorpCallA | COM | 458140900 | $276 | 42,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276 | 1,454 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $277 | 7,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 605 | 0.0% |
| Hormel Foods CorpCallA | COM | 440452900 | $280 | 54,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $281 | 2,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 3,048 | 0.0% |
| Nvidia CorpCallA | COM | 67066G904 | $284 | 9,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $288 | 5,188 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288 | 3,585 | 0.0% |
| Lululemon Athletica IncPutA | COM | 550021959 | $289 | 4,000 | 0.0% |
| PAN Amern Silver CorpPutA | COM | 697900958 | $290 | 105,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290 | 6,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292 | 42,200 | 0.0% |