Q1 2020 Holdings
Filed 2020-05-13 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | Equity | G491BT108 | $2.4K | 268,801 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.5K | 16,070 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $2.5K | 156,144 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $2.5K | 72,526 | 0.0% |
| Arconic Inc(ARNCCHF) | Equity | 03965L100 | $2.6K | 159,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $2.7K | 5,529 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $2.8K | 22,302 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $2.8K | 50,631 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $3.0K | 73,776 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $3.1K | 62,071 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equity | 34964C106 | $3.1K | 72,809 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $3.2K | 48,563 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $3.5K | 11,674 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $3.6K | 132,878 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $3.6K | 18,957 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $3.7K | 438,446 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $4.2K | 41,991 | 0.0% |
| Fiat Chrysler Automobiles NV | Equity | N31738102 | $4.3K | 602,779 | 0.0% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $4.3K | 411,118 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $4.4K | 154,730 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $5.1K | 106,125 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $5.1K | 29,772 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Equity | G7496G103 | $5.4K | 35,895 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $5.5K | 22,526 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $5.7K | 50,720 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $6.0K | 72,514 | 0.0% |
| Aon PLC(AON) | Equity | G0408V102 | $6.0K | 36,453 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $6.3K | 63,388 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $6.3K | 15,326 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $6.3K | 156,531 | 0.0% |
| Equitable Holdings Inc | Equity | 054561105 | $6.4K | 443,269 | 0.0% |
| Coca-Cola European Partners PL(KO) | Equity | G25839104 | $6.7K | 178,537 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $6.7K | 182,229 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $7.0K | 282,510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $7.1K | 70,216 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $7.4K | 78,339 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $7.5K | 26,190 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $7.7K | 35,468 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $7.9K | 159,037 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $8.1K | 78,798 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $8.3K | 891,624 | 0.0% |
| Linde PLC(LIN) | Equity | G5494J103 | $8.4K | 48,278 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $8.5K | 16,191 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $9.1K | 316,201 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $9.4K | 131,448 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $9.9K | 7,343 | 0.0% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $10.1K | 812,188 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $10.7K | 211,262 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $11.4K | 421,814 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $12.0K | 191,037 | 0.0% |