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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $1.3K | 9,684 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $1.4K | 65,077 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $1.4K | 43,372 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $1.4K | 19,758 | 0.0% |
| Schlumberger Ltd(SLB) | Common / Ordinary Stock | 806857108 | $1.4K | 73,757 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | Exchange Traded Fund | 464286517 | $1.4K | 33,336 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1.4K | 38,555 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $1.4K | 10,477 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.4K | 21,477 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $1.4K | 25,303 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $1.4K | 8,202 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $1.4K | 6,471 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $1.4K | 86,750 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $1.4K | 6,788 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.4K | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $1.4K | 31,438 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $1.4K | 42,394 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $1.4K | 9,266 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $1.4K | 23,576 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $1.4K | 37,295 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $1.4K | 8,283 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $1.5K | 95,990 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $1.5K | 67,410 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.5K | 7,053 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $1.5K | 26,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $1.5K | 11,483 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.5K | 29,278 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $1.5K | 14,748 | 0.0% |
| NortonLifeLock Inc(GEN) | Common / Ordinary Stock | 668771108 | $1.5K | 75,096 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $1.5K | 15,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $1.5K | 8,780 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $1.5K | 39,278 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Exchange Traded Fund | 78468R556 | $1.5K | 28,971 | 0.0% |
| BP PLC(BP) | American Depository Receipts ADR | 055622104 | $1.5K | 65,581 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common / Ordinary Stock | 816212104 | $1.5K | 541,203 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $1.6K | 877 | 0.0% |
| iShares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $1.6K | 80,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $1.6K | 10,454 | 0.0% |
| iShares Msci All Country World Minimum Volatility ETF(ACWV) | Exchange Traded Fund | 464286525 | $1.6K | 17,940 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common / Ordinary Stock | 015351109 | $1.6K | 14,109 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $1.6K | 14,727 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $1.6K | 71,972 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1.6K | 8,576 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1.6K | 23,112 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $1.6K | 11,560 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $1.6K | 22,650 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $1.6K | 7,498 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $1.6K | 29,138 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $1.7K | 21,819 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $1.7K | 13,745 | 0.0% |