Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $574 | 16,455 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $574 | 2,887 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $580 | 2,732 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $582 | 3,475 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $590 | 25,305 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $601 | 22,050 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $620 | 9,353 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $623 | 6,353 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $623 | 12,014 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $630 | 22,029 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $647 | 55,936 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $653 | 16,032 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $659 | 10,685 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $664 | 25,680 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $674 | 2,160 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $684 | 9,807 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $697 | 5,502 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $701 | 11,035 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $706 | 5,036 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $748 | 13,153 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $752 | 4,283 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $754 | 7,925 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $756 | 21,495 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $763 | 111,745 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $774 | 13,662 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $778 | 1,915 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $779 | 19,700 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $794 | 21,570 | 0.0% |
| Avery Dennison Corp | Ordinary Share | 536111090 | $799 | 7,000 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $816 | 11,355 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $833 | 7,308 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $838 | 9,556 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $902 | 3,769 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $909 | 2,809 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $917 | 10,260 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $928 | 18,155 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $1.0K | 13,735 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $1.0K | 9,065 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.1K | 23,496 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 14,456 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.1K | 27,645 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $1.1K | 12,633 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.1K | 4,698 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $1.2K | 8,927 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.2K | 31,178 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $1.2K | 6,336 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $1.2K | 9,240 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.2K | 6,901 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.3K | 10,529 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.4K | 25,545 | 0.0% |