Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $157.4K | 1,593 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.4K | 2,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $158.5K | 1,342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $158.9K | 758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $160.2K | 491 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $161.6K | 21,867 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $163.4K | 2,725 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $166.7K | 2,066 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $168.6K | 31,104 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $170.2K | 1,469 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $170.4K | 765 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $170.6K | 3,113 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $172.6K | 1,846 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $172.9K | 179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $175.0K | 1,749 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $175.5K | 5,111 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.5K | 364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $177.6K | 563 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $179.0K | 27,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $179.6K | 1,808 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $180.3K | 3,839 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.3K | 5,929 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.5K | 6,010 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $184.0K | 7,985 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $184.2K | 1,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $186.2K | 1,595 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $186.3K | 4,747 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $187.4K | 3,003 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $188.4K | 174 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $189.4K | 3,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $189.4K | 1,723 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $190.0K | 3,640 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.0K | 527 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $192.2K | 8,862 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $194.0K | 5,278 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.5K | 722 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.3K | 6,847 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $199.5K | 12,673 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $200.3K | 5,701 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.8K | 1,656 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.2K | 3,616 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $201.7K | 2,064 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202.4K | 2,596 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.0K | 1,498 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $203.2K | 2,216 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $206.4K | 2,928 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $209.9K | 2,603 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.6K | 22,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212.4K | 4,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213.0K | 2,549 | 0.0% |