Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $560 | 4,070 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $563 | 6,645 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $566 | 385 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $570 | 4,543 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $575 | 21,250 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $575 | 17,035 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $576 | 21,795 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $587 | 3,840 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $604 | 6,025 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $615 | 3,475 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $618 | 29,000 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $620 | 6,618 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $622 | 5,988 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $625 | 1,848 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $625 | 10,125 | 0.0% |
| General Electric Co | Ordinary Share | 369604103 | $632 | 101,477 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $633 | 2,657 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $640 | 5,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $653 | 920 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $655 | 11,035 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $658 | 18,400 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $668 | 5,752 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $676 | 12,475 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $701 | 6,197 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $712 | 11,400 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $732 | 2,990 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $741 | 27,230 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $747 | 12,300 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $751 | 20,945 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $761 | 7,037 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $778 | 18,037 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $799 | 16,979 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $803 | 10,342 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $864 | 1,665 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $917 | 4,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $923 | 2,801 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $925 | 22,470 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $926 | 9,556 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $948 | 4,074 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $952 | 115,070 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $982 | 7,685 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $990 | 18,968 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.0K | 10,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.1K | 3,166 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 14,406 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.2K | 23,381 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $1.2K | 10,270 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $1.2K | 41,995 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.2K | 8,724 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $1.2K | 27,420 | 0.0% |