Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $614 | 18,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $616 | 3,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621 | 18,396 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $622 | 6,242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $627 | 6,430 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $628 | 12,127 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $629 | 1,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $635 | 11,617 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641 | 5,371 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645 | 4,203 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $647 | 1,548 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $655 | 7,542 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $659 | 115,889 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $664 | 6,839 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $670 | 66,436 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $673 | 28,826 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $676 | 5,031 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $677 | 643 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $683 | 35,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $684 | 4,350 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $685 | 3,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $685 | 4,040 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $686 | 11,571 | 0.0% |
| General Electric Co | COM | 369604103 | $692 | 101,265 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $693 | 14,047 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $697 | 3,618 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $700 | 38,255 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $703 | 4,018 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $710 | 6,697 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $713 | 23,471 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $723 | 9,570 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $723 | 46,999 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $724 | 7,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $724 | 1,253 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $731 | 9,121 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $733 | 19,058 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740 | 2,406 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $744 | 16,762 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $744 | 27,744 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $748 | 12,061 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $750 | 6,786 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $753 | 5,949 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $754 | 13,635 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $754 | 91,176 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $759 | 2,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762 | 15,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $766 | 3,990 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $767 | 18,793 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $768 | 290,798 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $769 | 8,398 | 0.0% |