Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $686 | 7,748 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $688 | 2,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $697 | 20,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $700 | 5,012 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $706 | 7,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $713 | 7,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $717 | 3,366 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $726 | 12,777 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $754 | 18,352 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $772 | 26,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $773 | 960 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $773 | 14,748 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $778 | 20,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $782 | 25,247 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $786 | 20,662 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $788 | 7,577 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $789 | 21,630 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $791 | 9,361 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $792 | 8,541 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $793 | 300,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $795 | 23,142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $803 | 13,745 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $804 | 5,669 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $805 | 10,179 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $811 | 249 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $823 | 18,689 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $827 | 88,162 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $834 | 89,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $837 | 19,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $839 | 7,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $845 | 14,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $861 | 34,066 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $877 | 10,232 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $878 | 10,488 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $881 | 50,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $883 | 5,761 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $885 | 9,443 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $887 | 5,529 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $890 | 34,132 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $893 | 225,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $904 | 80,959 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $914 | 15,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $915 | 6,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $923 | 5,427 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $944 | 8,925 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $952 | 22,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $965 | 94,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $996 | 1,723 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,744 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,500 | 0.0% |