Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 69,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 51,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,088 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 55,777 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 25,505 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 41,383 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 92,545 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 123,454 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 159,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 65,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 50,619 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.6K | 144,300 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.7K | 54,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 14 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 26,608 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 24,549 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 93,839 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 35,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 45,224 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9K | 144,084 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 44,067 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9K | 42,069 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.9K | 993,610 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 69,744 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 99,643 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 8,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 109,049 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 34,720 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 32,408 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 79,113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 20,465 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 1,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 13,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 117,987 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 58,058 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 30,615 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 69,096 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 40,968 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 64,140 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 18,651 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 56,434 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 195,695 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 165,211 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 92,681 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 51,261 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 46,334 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 741,460 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 193,494 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 85,199 | 0.0% |