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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $3.3K | 8,502 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $3.3K | 35,146 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $3.3K | 12,728 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $3.4K | 17,344 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $3.4K | 52,073 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $3.4K | 82,161 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $3.4K | 21,941 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $3.4K | 44,707 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $3.4K | 27,214 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $3.5K | 9,037 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $3.5K | 25,074 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $3.5K | 68,205 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $3.6K | 35,540 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common / Ordinary Stock | 92220P105 | $3.6K | 29,336 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $3.6K | 28,289 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $3.6K | 25,121 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $3.7K | 31,025 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $3.7K | 53,098 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $3.7K | 7,390 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $3.7K | 38,666 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $3.7K | 13,539 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $3.8K | 135,667 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $3.8K | 21,802 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $3.8K | 45,080 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $3.9K | 11,811 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $3.9K | 52,951 | 0.0% |
| DexCom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $4.0K | 9,825 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.0K | 24,634 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $4.0K | 13,781 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.1K | 102,628 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $4.2K | 51,123 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $4.2K | 621,204 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $4.3K | 31,483 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $4.3K | 42,515 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $4.3K | 144,774 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $4.3K | 14,035 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $4.4K | 110,131 | 0.0% |
| Petroleo Brasileiro SA(PBR) | American Depository Receipts ADR | 71654V408 | $4.4K | 534,161 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $4.4K | 121,160 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $4.5K | 64,506 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $4.6K | 13,812 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | American Depository Receipts ADR | 204448104 | $4.6K | 500,293 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $4.6K | 48,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $4.6K | 23,245 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Fund | 78463X202 | $4.6K | 130,076 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $4.6K | 44,319 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $4.6K | 27,445 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $4.7K | 72,970 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $4.8K | 19,119 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $4.9K | 40,628 | 0.0% |