Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lonza Group AG(LZAGY) | CS | 54338V101 | $499 | 8,072 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $500 | 40,000 | 0.0% |
| Reckitt Benckiser Group PLC Sp | CS | 756255204 | $501 | 25,495 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $506 | 9,389 | 0.0% |
| Apple Inc(AAPL)Call | CS | 037833100 | $510 | 4,400 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $516 | 1,920 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $517 | 14,010 | 0.0% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $519 | 14,009 | 0.0% |
| Neurocrine Biosciences(NBIX) | CS | 64125C109 | $525 | 5,456 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $529 | 3,820 | 0.0% |
| Hdfc Bank Ltd.(HDB) | CS | 40415F101 | $532 | 10,656 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $537 | 59,239 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $537 | 5,433 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $541 | 2,430 | 0.0% |
| Albireo Pharma Inc(BDQM) | CS | 01345P106 | $542 | 16,236 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $550 | 24,661 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $551 | 32,859 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | CS | 007800105 | $556 | 13,933 | 0.0% |
| Dassault Systemes ADR(DASTY) | CS | 237545108 | $559 | 2,979 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $559 | 8,283 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $561 | 2,938 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $577 | 94,749 | 0.0% |
| Kering SA ADR(PPRUY) | CS | 492089107 | $579 | 8,700 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $581 | 7,982 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $583 | 3,791 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $592 | 14,088 | 0.0% |
| Sika AG ADR(SXYAY) | CS | 82674R103 | $594 | 24,160 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $599 | 9,444 | 0.0% |
| Cigna Corp(CI) | CS | 125523100 | $599 | 3,538 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $606 | 7,798 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $611 | 26,536 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | CS | 83175M205 | $613 | 15,669 | 0.0% |
| HD Supply Hldgs Inc. | CS | 40416M105 | $616 | 14,935 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $618 | 3,740 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $621 | 3,497 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $621 | 25,793 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $625 | 4,054 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $635 | 21,654 | 0.0% |
| T-Mobile US, Inc.(TMUS) | CS | 872590104 | $637 | 5,568 | 0.0% |
| Vanguard Index Fds S&p 500(VOO) | EE | 922908363 | $640 | 2,079 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $645 | 13,340 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $648 | 6,629 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $651 | 11,699 | 0.0% |
| Realty Income Corp.(O) | CS | 756109104 | $653 | 10,743 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $656 | 22,271 | 0.0% |
| Sun Communitys Inc(SUI) | CS | 866674104 | $658 | 4,682 | 0.0% |
| Givaudan Sa Adr(GVDNY) | CS | 37636P108 | $661 | 7,650 | 0.0% |
| Unilever NV Shares(UNUSD) | CS | 904784709 | $662 | 10,965 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $662 | 11,153 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $667 | 72,718 | 0.0% |