Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $46.3K | 154,519 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $46.3K | 766,914 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $46.4K | 181,915 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.7K | 676,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46.7K | 297,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $47.0K | 7,246,243 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.2K | 1,318,754 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.1K | 5,473,664 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $48.4K | 748,589 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.4K | 452,185 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $49.1K | 830,940 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.8K | 317,308 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $51.0K | 1,900,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.5K | 310,321 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51.7K | 495,491 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $51.8K | 604,339 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.9K | 1,424,029 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53.4K | 1,498,696 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $54.0K | 158,502 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.3K | 653,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.3K | 1,204,997 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.4K | 326,597 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.1K | 1,604,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.1K | 241,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.8K | 270,397 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $57.1K | 1,032,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.7K | 575,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7K | 413,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.9K | 960,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.5K | 780,646 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.3K | 244,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.5K | 614,134 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.9K | 886,001 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.0K | 144,868 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.0K | 643,195 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.2K | 569,944 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.5K | 1,017,916 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $60.6K | 266,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.0K | 1,776,593 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $61.5K | 1,696,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.6K | 4,441,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.7K | 507,214 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.9K | 683,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.9K | 1,270,942 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.0K | 785,555 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $63.1K | 993,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.9K | 202,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.4K | 727,086 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $64.5K | 563,793 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.6K | 452,859 | 0.0% |