Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $3.2K | 19,475 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common / Ordinary Stock | G5876H105 | $3.2K | 81,756 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $3.3K | 15,011 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $3.3K | 8,655 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $3.3K | 33,379 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $3.3K | 41,626 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $3.4K | 10,245 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $3.4K | 13,318 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $3.4K | 143,608 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $3.4K | 49,441 | 0.0% |
| DexCom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $3.4K | 8,299 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $3.5K | 16,060 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $3.5K | 46,674 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Fund | 46434V639 | $3.5K | 125,504 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $3.5K | 30,112 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common / Ordinary Stock | 92220P105 | $3.5K | 20,498 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $3.5K | 38,730 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $3.5K | 55,713 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $3.6K | 8,588 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $3.6K | 14,542 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $3.6K | 55,678 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $3.6K | 48,260 | 0.0% |
| iShares Global Industrials ETF(EXI) | Exchange Traded Fund | 464288729 | $3.6K | 38,915 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $3.6K | 546,367 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $3.7K | 63,313 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $3.7K | 17,563 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.7K | 16,884 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Exchange Traded Fund | 464288224 | $3.7K | 200,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $3.8K | 49,623 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $3.8K | 9,699 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.8K | 23,531 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $3.9K | 47,516 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $4.0K | 11,811 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $4.0K | 8,428 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $4.0K | 11,832 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $4.0K | 104,538 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $4.1K | 15,088 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $4.1K | 41,215 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $4.1K | 24,653 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $4.1K | 30,083 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $4.1K | 134,916 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $4.2K | 65,638 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $4.3K | 58,059 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $4.3K | 79,515 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.3K | 25,902 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $4.3K | 15,641 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.4K | 102,222 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $4.5K | 17,713 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $4.5K | 41,243 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $4.5K | 23,282 | 0.0% |