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 |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $15.5K | 410,456 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.6K | 195,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 132,573 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 16,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 447,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.3K | 201,299 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 209,118 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.7K | 43,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 192,026 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.0K | 637,492 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.1K | 170,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 312,463 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.8K | 482,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.2K | 62,460 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.3K | 423,821 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.6K | 186,175 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.6K | 1,878,106 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.7K | 1,268,693 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $19.8K | 514,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | 80,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1K | 68,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 330,996 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6K | 146,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.2K | 352,160 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $21.4K | 2,567,441 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.7K | 837,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 493,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.5K | 87,042 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.6K | 79,707 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.0K | 404,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3K | 169,786 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.2K | 827,528 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.3K | 203,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.5K | 203,240 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.6K | 553,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 568,129 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.8K | 322,736 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.9K | 1,277,108 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $30.8K | 1,598,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 181,145 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $32.4K | 320,012 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.7K | 411,180 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.1K | 5,810,355 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.2K | 1,096,874 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $33.8K | 3,794,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.0K | 181,013 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.6K | 2,686,993 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $35.1K | 521,691 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.0K | 234,374 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.0K | 189,120 | 0.0% |