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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 53,117 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 10,384 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 16,912 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.0M | 199,690 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 113,225 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 10,595 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 11,690 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1M | 65,339 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 33,575 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,372 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 27,016 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 9,512 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2M | 116,195 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.2M | 53,987 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 111,126 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2M | 982,986 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 138,137 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 422,512 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4M | 48,053 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,129 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 67,111 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5M | 33,494 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 41,185 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 97,880 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 62,889 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5M | 67,395 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 12,302 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 124,901 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 240,453 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 40,068 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 164,075 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.6M | 90,574 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 8,866 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,074 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.7M | 150,695 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7M | 309,377 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 12,247 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 26,695 | 0.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.7M | 3,479,992 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 19,746 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 21,938 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 45,276 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 13,098 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 30,992 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 59,196 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9M | 40,236 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9M | 186,944 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,939 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 20,219 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 41,840 | 0.2% |