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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $690 | 32,942 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $692 | 7,142 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $694 | 15,125 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | Y8565N300 | $694 | 54,160 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $695 | 16,322 | 0.0% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $697 | 2,587 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $698 | 10,166 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $699 | 23,079 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $701 | 36,353 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $701 | 30,698 | 0.0% |
| NuCana PLC | American Depository Receipts ADR | 67022C106 | $703 | 130,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $710 | 28,493 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $712 | 17,796 | 0.0% |
| DHT Holdings Inc Shs New(DHT) | Common / Ordinary Stock | Y2065G121 | $713 | 139,070 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | American Depository Receipts ADR | 035128206 | $713 | 24,191 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $714 | 19,681 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | American Depository Receipts ADR | 344419106 | $715 | 11,540 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipts ADR | 29082A107 | $716 | 119,830 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $718 | 46,712 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $721 | 4,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $724 | 28,694 | 0.0% |
| Blackstone Group Inc(BX) | Common / Ordinary Stock | 09260D107 | $746 | 13,171 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $750 | 5,378 | 0.0% |
| Medallia Inc(MDLA) | Common / Ordinary Stock | 584021109 | $757 | 30,000 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | Exchange Traded Fund | 464286533 | $761 | 14,650 | 0.0% |
| Proofpoint Inc(PFPT) | Common / Ordinary Stock | 743424103 | $761 | 6,855 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $764 | 21,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $768 | 12,002 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $770 | 30,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $772 | 15,716 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $774 | 5,000 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $777 | 100,450 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $780 | 969 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $792 | 6,441 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $800 | 1,385 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $802 | 55,368 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | Exchange Traded Fund | 46434V886 | $803 | 26,156 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $821 | 13,969 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $821 | 4,314 | 0.0% |
| Teekay LNG Partners LP(TK) | Master Limited Partnership | Y8564M105 | $822 | 70,515 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $824 | 29,409 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $842 | 8,011 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $843 | 50,438 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $844 | 15,891 | 0.0% |
| L Brands Inc | Common / Ordinary Stock | 501797104 | $847 | 56,602 | 0.0% |
| Golar LNG Ltd(GLNG) | Common / Ordinary Stock | G9456A100 | $849 | 117,300 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $851 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $853 | 4,288 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $856 | 6,612 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $860 | 20,583 | 0.0% |