Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $1.7K | 11,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $1.7K | 14,561 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.7K | 29,179 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $1.7K | 15,722 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $1.7K | 19,402 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $1.7K | 16,346 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $1.7K | 238,766 | 0.0% |
| JD.com Inc(JD) | American Depository Receipts ADR | 47215P106 | $1.7K | 28,684 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $1.7K | 21,040 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $1.7K | 17,613 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $1.8K | 24,373 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $1.8K | 19,640 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $1.8K | 7,152 | 0.0% |
| YPF SA(YPF) | American Depository Receipts ADR | 984245100 | $1.8K | 318,736 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $1.8K | 100,367 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $1.8K | 16,655 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.9K | 9,658 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.9K | 32,890 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1.9K | 14,179 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $1.9K | 28,115 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1.9K | 32,044 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $1.9K | 42,431 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | Exchange Traded Fund | 46137V530 | $2.0K | 11,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $2.0K | 33,304 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $2.0K | 14,321 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $2.0K | 76,619 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $2.0K | 170,796 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $2.0K | 10,199 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $2.0K | 16,255 | 0.0% |
| Flir Systems Inc(FLIR) | Common / Ordinary Stock | 302445101 | $2.0K | 49,190 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $2.0K | 22,822 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $2.0K | 29,286 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $2.0K | 35,627 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $2.0K | 21,051 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $2.1K | 121,891 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $2.1K | 81,993 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $2.1K | 33,828 | 0.0% |
| Amarin Corp PLC | American Depository Receipts ADR | 023111206 | $2.1K | 304,654 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $2.1K | 49,064 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $2.1K | 22,764 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $2.1K | 35,620 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $2.2K | 26,091 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $2.2K | 5,420 | 0.0% |
| Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS(CLV) | American Depository Receipts ADR | 89677Q107 | $2.2K | 86,780 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $2.3K | 17,800 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $2.3K | 68,339 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $2.3K | 10,559 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $2.4K | 16,671 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $2.4K | 53,423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.4K | 8,129 | 0.0% |