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 |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $2.4K | 27,234 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $2.4K | 74,930 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $2.4K | 3,834 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $2.4K | 29,982 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.5K | 78,919 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $2.5K | 30,701 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $2.5K | 35,414 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $2.5K | 43,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $2.5K | 58,138 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $2.5K | 65,421 | 0.0% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $2.5K | 19,594 | 0.0% |
| Cloudera Inc(CLDR) | Common / Ordinary Stock | 18914U100 | $2.5K | 196,874 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $2.5K | 40,888 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $2.5K | 10,000 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $2.6K | 48,726 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $2.6K | 13,502 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $2.6K | 7,052 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $2.6K | 24,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $2.6K | 11,240 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $2.6K | 15,954 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $2.6K | 75,433 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $2.7K | 4,882 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $2.7K | 29,950 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | American Depository Receipts ADR | 881624209 | $2.7K | 217,969 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $2.7K | 15,783 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $2.7K | 19,517 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $2.7K | 21,720 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $2.8K | 45,199 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $2.8K | 77,546 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $2.8K | 72,356 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $2.8K | 75,675 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $2.8K | 51,339 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $2.9K | 32,912 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $2.9K | 12,074 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $2.9K | 11,264 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Fund | 46434V639 | $2.9K | 104,356 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $3.0K | 28,570 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $3.0K | 50,836 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $3.0K | 492,681 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.0K | 11,629 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $3.0K | 117,836 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $3.0K | 45,677 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $3.0K | 16,867 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $3.1K | 15,377 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $3.1K | 62,732 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $3.2K | 28,609 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.2K | 10,375 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $3.2K | 63,331 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $3.3K | 12,764 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $3.3K | 15,337 | 0.0% |