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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292 | 1,935 | 0.0% |
| Coca Cola CoPutA | COM | 191216950 | $293 | 35,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293 | 447 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 2,408 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $293 | 20,711 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $294 | 7,085 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $296 | 2,932 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $300 | 22,126 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $300 | 4,194 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301 | 1,669 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $302 | 8,027 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $302 | 19,287 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $309 | 3,830 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $312 | 5,772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313 | 6,007 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $314 | 4,297 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $315 | 9,889 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $317 | 32,642 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $318 | 4,445 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $321 | 9,203 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $321 | 8,319 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $323 | 17,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 3,748 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $324 | 7,926 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $325 | 6,749 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $326 | 17,999 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $329 | 54,439 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $330 | 19,001 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $333 | 1,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $334 | 23,984 | 0.0% |
| Mastercard IncPutA | COM | 57636Q954 | $334 | 7,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $343 | 4,406 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $346 | 47,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351 | 10,265 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $358 | 9,956 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $358 | 1,115 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $359 | 13,396 | 0.0% |
| Ballard PWR SYS Inc NewPutA | COM | 058586958 | $359 | 73,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $359 | 27,546 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $361 | 6,396 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $368 | 217,995 | 0.0% |
| Ballard PWR SYS Inc NewCallA | COM | 058586908 | $369 | 282,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $370 | 20,748 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $372 | 11,592 | 0.0% |
| Unitedhealth Group IncCallA | COM | 91324P902 | $375 | 15,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $375 | 6,472 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375 | 6,485 | 0.0% |
| Facebook IncCallA | COM | 30303M902 | $376 | 51,500 | 0.0% |
| Starbucks CorpCallA | COM | 855244909 | $384 | 22,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $386 | 3,022 | 0.0% |