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 |
|---|---|---|---|---|---|
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $1.7K | 8,106 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $1.7K | 10,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $1.7K | 8,322 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $1.7K | 9,090 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $1.7K | 27,265 | 0.0% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $1.7K | 5,635 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $1.7K | 24,191 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $1.7K | 8,831 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $1.7K | 7,996 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $1.7K | 30,814 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $1.7K | 47,423 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $1.7K | 16,655 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $1.7K | 141,362 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $1.8K | 48,629 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $1.8K | 39,375 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | American Depository Receipts ADR | 881624209 | $1.8K | 198,089 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $1.8K | 35,373 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.8K | 50,479 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $1.8K | 13,092 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1.8K | 23,359 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $1.9K | 62,772 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $1.9K | 10,969 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $1.9K | 101,863 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $1.9K | 43,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common / Ordinary Stock | 018581108 | $1.9K | 45,107 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common / Ordinary Stock | 015351109 | $1.9K | 16,619 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $1.9K | 16,617 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $1.9K | 18,940 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $2.0K | 125,535 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $2.0K | 76,299 | 0.0% |
| SAP SE(SAP) | American Depository Receipts ADR | 803054204 | $2.0K | 12,695 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $2.0K | 25,132 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $2.0K | 22,952 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $2.0K | 19,978 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $2.0K | 19,415 | 0.0% |
| Vale SA(VALE) | American Depository Receipts ADR | 91912E105 | $2.0K | 192,431 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $2.1K | 18,611 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $2.1K | 44,575 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $2.1K | 13,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $2.1K | 59,200 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $2.1K | 17,454 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $2.1K | 9,967 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $2.1K | 21,445 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $2.1K | 24,650 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $2.2K | 35,538 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $2.2K | 27,029 | 0.0% |
| Talend SA | American Depository Receipts ADR | 874224207 | $2.2K | 55,600 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $2.2K | 15,954 | 0.0% |
| Petroleo Brasileiro SA(PBR) | American Depository Receipts ADR | 71654V408 | $2.2K | 315,245 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $2.3K | 54,577 | 0.0% |