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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $766 | 94,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $774 | 10,014 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $775 | 218,925 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $776 | 91,254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $776 | 23,045 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $776 | 2,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $780 | 22,780 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $780 | 49,914 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $780 | 12,069 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $782 | 13,496 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $782 | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $786 | 7,766 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $791 | 15,656 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $794 | 17,020 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $812 | 13,147 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $818 | 10,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $819 | 34,660 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $819 | 26,857 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $825 | 78,697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $835 | 10,745 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $838 | 5,744 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $844 | 27,393 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $844 | 37,380 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $845 | 11,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $850 | 8,553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $852 | 1,302 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $855 | 4,937 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $856 | 82,634 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $859 | 169,627 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $859 | 8,572 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $870 | 339 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $873 | 9,739 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $874 | 2,804 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $876 | 5,655 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $886 | 19,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $891 | 6,450 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $897 | 55,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $900 | 12,241 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $902 | 29,479 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $902 | 14,121 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $913 | 14,493 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $921 | 22,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $932 | 7,385 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $934 | 1,909 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $936 | 15,945 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $945 | 14,279 | 0.0% |
| Momo Inc | ADR | 60879B107 | $948 | 43,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $955 | 17,931 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $967 | 16,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $971 | 9,944 | 0.0% |