Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $396 | 11,197 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 7,360 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $419 | 2,990 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $419 | 22,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $426 | 1,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $433 | 17,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $434 | 2,830 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $435 | 9,852 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $437 | 1,738 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $447 | 11,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448 | 4,026 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $469 | 12,106 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $472 | 3,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $472 | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $473 | 3,853 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $478 | 1,538 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 14,365 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $504 | 3,769 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $514 | 240,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $516 | 82,921 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $522 | 4,859 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $532 | 6,112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $533 | 9,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $541 | 13,064 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $568 | 25,598 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $570 | 9,126 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $576 | 2,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $582 | 10,251 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $591 | 3,486 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $608 | 5,395 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $630 | 61,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $642 | 37,768 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $658 | 30,777 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $673 | 14,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $682 | 13,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 5,163 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $686 | 13,946 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $688 | 1,861 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $702 | 5,030 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $705 | 2,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 23,390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $708 | 6,803 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $715 | 14,010 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $730 | 26,526 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $740 | 13,009 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $750 | 13,714 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $750 | 2,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $760 | 20,793 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $772 | 735,238 | 0.0% |