Q2 2020 Holdings
Filed 2020-08-14 | 157 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 129,343 | 53.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0M | 47,088 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,040 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 402,452 | 1.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.1M | 100,000 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.0K | 19,454 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $312.0K | 8,119 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $246.5K | 1,947,072 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225.2K | 1,169,080 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $158.0K | 1,470,333 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $150.1K | 9,414,181 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $126.2K | 17,536,510 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $117.1K | 2,061,570 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $110.9K | 5,072,027 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.6K | 1,053,199 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.8K | 790,908 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $53.6K | 272,019 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.8K | 321,574 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.6K | 1,955,012 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.0K | 27,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.3K | 242,518 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 1,103,493 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.8K | 774,014 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.8K | 1,085,541 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.6K | 15,759,477 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.8K | 693,843 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4K | 407,904 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.7K | 762,638 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.1K | 830,226 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.7K | 1,029,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 197,781 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.5K | 504,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 374,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 177,015 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.1K | 340,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.8K | 402,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1K | 565,576 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 226,089 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.4K | 279,942 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 119,057 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9K | 209,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 667,658 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1K | 141,798 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 70,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 160,126 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.0K | 154,202 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.6K | 627,274 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.5K | 151,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 371,614 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 66,541 | 0.0% |