Q4 2019 Holdings
Filed 2020-01-13 | 62 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.1M | 28,900 | 25.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 3,800 | 24.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.1M | 9,600 | 24.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $992.0K | 23,200 | 22.0% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $18.6K | 482,600 | 0.4% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $12.2K | 64,500 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $12.1K | 144,900 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $12.1K | 93,100 | 0.3% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $12.1K | 201,900 | 0.3% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $12.1K | 75,200 | 0.3% |
| iShares U.S. Industrials ETF(IYJ) | ETP | 464287754 | $12.1K | 71,900 | 0.3% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $12.0K | 157,200 | 0.3% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $1.3K | 58,800 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3K | 5,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3K | 19,600 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2K | 8,100 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.2K | 75,700 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2K | 600 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.2K | 7,100 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $1.2K | 25,900 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.2K | 11,500 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $1.2K | 33,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2K | 9,400 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.2K | 4,100 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $1.2K | 14,200 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.2K | 12,800 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.2K | 5,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1.2K | 11,300 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 8,300 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.2K | 9,400 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.1K | 31,400 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.1K | 24,900 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $1.1K | 60,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.1K | 3,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.1K | 5,800 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.1K | 7,700 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.1K | 13,000 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.1K | 9,700 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.1K | 16,300 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 12,000 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.1K | 9,800 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.1K | 9,700 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $1.1K | 34,100 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $1.1K | 6,700 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $1.1K | 75,200 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.1K | 13,900 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1.1K | 23,100 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.1K | 26,300 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.1K | 16,700 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 12,200 | 0.0% |