Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $327 | 6,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $328 | 2,705 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342 | 699 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $342 | 35,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $354 | 7,992 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $360 | 8,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367 | 4,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368 | 13,152 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $372 | 10,675 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $373 | 20,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373 | 4,526 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375 | 1,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 5,733 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $377 | 3,484 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $381 | 28,662 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $389 | 7,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391 | 1,568 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $397 | 14,423 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $399 | 16,456 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $405 | 63,733 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $406 | 16,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $415 | 1,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $428 | 864 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $431 | 139,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $446 | 1,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $451 | 18,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $452 | 15,478 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $454 | 5,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $482 | 2,096 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $494 | 11,728 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $503 | 11,046 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $506 | 102,228 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $507 | 4,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $509 | 379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $516 | 8,701 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $528 | 16,411 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $529 | 5,292 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $588 | 3,276 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $591 | 147,008 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $597 | 10,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $609 | 3,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 4,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $631 | 5,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $637 | 18,691 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $650 | 430,594 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $656 | 14,486 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 12,770 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $708 | 7,935 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $743 | 17,461 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $754 | 12,566 | 0.0% |