All US holdings of this investor are reported in this report. Top holdings included GAP INC, CSG SYSTEMS INC, JUNIPER NETWORKS INC, TOLL BROTHERS INC, and MSFT.
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
SARA ALEXANDER
DIRECTOR OF COMPLIANCE
Tucson, Arizona
29 Apr 2020
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