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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $561 | 6,247 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $565 | 4,003 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565 | 4,174 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $568 | 5,269 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $571 | 8,325 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $572 | 121,138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $582 | 8,491 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $591 | 36,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600 | 2,449 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $608 | 5,084 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $608 | 2,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $609 | 27,611 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $616 | 97,675 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $622 | 4,286 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $627 | 239,384 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629 | 12,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $631 | 4,546 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $637 | 40,345 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $637 | 549,179 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $639 | 67,561 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $642 | 4,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $642 | 2,122 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $643 | 8,298 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $657 | 18,584 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $667 | 14,320 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $676 | 28,389 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $679 | 143,033 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $691 | 46,056 | 0.0% |
| American Express CoPutA | COM | 025816959 | $702 | 27,000 | 0.0% |
| Alphabet IncCallA | COM | 02079K907 | $711 | 28,000 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $718 | 14,285 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $725 | 4,920 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $726 | 21,281 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $748 | 91,163 | 0.0% |
| Newmont CorpPutA | COM | 651639956 | $751 | 480,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $753 | 136,870 | 0.0% |
| Netflix IncCallA | COM | 64110L906 | $757 | 10,500 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $772 | 4,992 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $780 | 18,749 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $783 | 85,036 | 0.0% |
| BlackRock IncPutA | COM | 09247X951 | $785 | 6,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $791 | 135,829 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $802 | 29,146 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $812 | 18,358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $817 | 119,253 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $836 | 210,004 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $855 | 21,059 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $858 | 22,868 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $886 | 4,745 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $892 | 178,388 | 0.0% |