Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 62,608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 97,775 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.3K | 40,085 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 48,382 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 24,183 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 49,671 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 41,632 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 15,394 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 82,634 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,809 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 251,987 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 20,689 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 26,437 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 16,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 8,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 64,726 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 31,270 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 25,664 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 20,908 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 5,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 20,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 19,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 14,949 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 104,744 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 17,178 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 40,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 129,925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 45,067 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 13,927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 84,822 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 53,777 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 38,936 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 21,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 31,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 48,703 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 52,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 45,129 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 55,397 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 12,094 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 62,941 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 64,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 65,722 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 24,586 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 29,006 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 56,989 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 54,649 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 12,076 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 104,772 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8K | 77,635 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 64,054 | 0.0% |