Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $564 | 12,232 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $569 | 10,525 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $570 | 11,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $571 | 3,858 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $571 | 20,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $574 | 5,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $577 | 4,261 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $577 | 31,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $581 | 23,977 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $583 | 19,931 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $583 | 851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587 | 7,010 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $589 | 4,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $589 | 11,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 20,549 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $592 | 4,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $596 | 7,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $598 | 10,777 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $607 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $609 | 5,015 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $616 | 8,175 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $617 | 21,030 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $630 | 22,821 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $630 | 7,015 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $638 | 3,556 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $642 | 3,524 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $645 | 26,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $646 | 6,798 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $653 | 225,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $665 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $671 | 9,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $676 | 7,775 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $679 | 6,369 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $683 | 28,662 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $686 | 7,497 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $690 | 300,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $697 | 2,879 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $706 | 4,515 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $713 | 2,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $720 | 30,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $726 | 18,689 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $727 | 9,921 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $732 | 12,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $732 | 49,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $749 | 5,374 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $750 | 16,711 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $764 | 18,640 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $765 | 108,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $765 | 16,768 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $765 | 16,699 | 0.0% |