Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $3 | 165 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $3 | 117 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $3 | 150 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3 | 23 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $3 | 17 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $3 | 122 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $3 | 140 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $3 | 383 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $3 | 102 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3 | 86 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $3 | 22 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3 | 32 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3 | 20 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $3 | 81 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $3 | 92 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3 | 107 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $3 | 29 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $3 | 45 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $3 | 20 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3 | 6 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3 | 114 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3 | 12 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3 | 19 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $3 | 68 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $3 | 130 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $3 | 262 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3 | 13 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4 | 26 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $4 | 38 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $4 | 22 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $4 | 54 | 0.0% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $4 | 1,815 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $4 | 45 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $4 | 371 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4 | 21 | 0.0% |
| Stanley Black &decker Inc(SWK)A | COM | 854502101 | $4 | 42 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4 | 33 | 0.0% |
| BOS Better Online Solutions(BOSC)A | SHS NEW NIS 80 | M20115180 | $4 | 2,325 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $4 | 155 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $4 | 1,477 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $4 | 102 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $4 | 112 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4 | 30 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4 | 59 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $4 | 500 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4 | 45 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $5 | 40 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $5 | 562 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $5 | 1,039 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $5 | 67 | 0.0% |