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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $389 | 7,365 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $392 | 23,567 | 0.0% |
| Deutsche Bank A GCallA | COM | D18190908 | $392 | 2,290,632 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $393 | 36,336 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $398 | 14,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399 | 2,001 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $406 | 1,303 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $406 | 3,638 | 0.0% |
| PAN Amern Silver CorpCallA | COM | 697900908 | $408 | 290,000 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $409 | 2,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $412 | 6,321 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $412 | 14,563 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $413 | 4,057 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $421 | 26,415 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $422 | 7,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $423 | 12,018 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $429 | 14,255 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $432 | 10,803 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $436 | 12,251 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $442 | 30,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $443 | 3,504 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $444 | 78,909 | 0.0% |
| Lilly ELI & CoCallA | COM | 532457908 | $449 | 20,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $452 | 5,054 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $462 | 7,767 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $464 | 20,000 | 0.0% |
| Microsoft CorpPutA | COM | 594918954 | $466 | 21,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $468 | 6,221 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $469 | 34,496 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $471 | 63,287 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $474 | 2,734 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475 | 3,343 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $482 | 78,182 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $482 | 7,228 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $488 | 20,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $493 | 26,021 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $495 | 3,435 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $496 | 2,454 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $500 | 5,170 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $504 | 40,195 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $506 | 46,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $508 | 44,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $509 | 11,135 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $513 | 8,670 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $517 | 11,190 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $522 | 24,407 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $531 | 68,923 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $548 | 71,746 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $558 | 7,240 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $559 | 9,930 | 0.0% |