Q2 2020 Holdings
Filed 2020-08-13 | 192 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 3,050 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $209 | 1,950 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $215 | 1,697 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $229 | 1,225 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $231 | 2,990 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $233 | 2,200 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $250 | 4,420 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $252 | 1,775 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258 | 4,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 2,680 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267 | 1,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $270 | 385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 4,625 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $291 | 3,382 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $298 | 2,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 4,200 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $307 | 2,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309 | 6,055 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $331 | 1,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 3,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $361 | 1,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $366 | 4,512 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $374 | 2,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 4,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $405 | 2,702 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $414 | 5,182 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $443 | 6,370 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $478 | 8,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $500 | 12,066 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $535 | 3,050 | 0.0% |
| T-Mobile US, Inc., Rights | RIGHT 07/27/2020 | 872590112 | $546 | 3,254,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $546 | 3,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552 | 1,015 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $563 | 2,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $597 | 3,256 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $605 | 11,840 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $690 | 11,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM NEW | 177376100 | $732 | 4,950 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $822 | 3,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 23,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $983 | 7,435 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,135 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 8,531 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 9,117 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,860 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3K | 18,713 | 0.0% |