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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $903 | 6,096 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $905 | 4,796 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $938 | 224,411 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $947 | 21,373 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $964 | 64,646 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $973 | 12,165 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $973 | 5,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $984 | 13,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $994 | 10,466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 18,368 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.0K | 10,958 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 19,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,518 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.1K | 32,593 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 610,406 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 26,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,948 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 27,382 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.1K | 22,337 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,315 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,834 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 20,989 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 95,008 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 522,786 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 287,791 | 0.0% |
| Microsoft CorpCallA | COM | 594918904 | $1.2K | 128,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,823 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2K | 193,348 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 63,541 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 15,527 | 0.0% |
| Apple IncPutA | COM | 037833950 | $1.2K | 81,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,033 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,580 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $1.2K | 16,099 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 84,172 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 26,128 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 27,229 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 20,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,548 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3K | 46,339 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 587,190 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 116,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,377 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 35,616 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 82,081 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.4K | 11,564 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 105,660 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 302,830 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 33,705 | 0.0% |