Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $685.7K | 7,479 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $687.9K | 371,837 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.7K | 44,690 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $722.2K | 9,492 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $735.3K | 119,750 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $742.1K | 26,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.2K | 12,709 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $759.1K | 6,638 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $765.0K | 8,971 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $789.1K | 3,523 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $817.7K | 298,426 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $846.5K | 15,710 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $863.7K | 4,011 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $885.7K | 24,179 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $899.9K | 25,770 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $993.4K | 9,640 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $995.3K | 74,164 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 6,750 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 30,441 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 6,049 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 7,132 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,841 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 10,058 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 13,783 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 7,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,784 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1M | 9,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 7,252 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 10,503 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 8,102 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,001 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 91,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 12,383 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,244 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 208,387 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 10,151 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,062 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,643 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6M | 321,729 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 69,146 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 4,800 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 20,770 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 10,644 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,884 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,931 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 14,227 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 4,899 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 15,017 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 9,328 | 0.1% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.9M | 20,114 | 0.1% |