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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $769 | 8,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $770 | 4,083 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $776 | 19,151 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $776 | 36,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $778 | 5,506 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $791 | 18,715 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $793 | 36,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $811 | 24,819 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $817 | 14,544 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $830 | 5,924 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $831 | 4,326 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $832 | 16,294 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $832 | 51,713 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $846 | 7,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $853 | 7,477 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $853 | 14,605 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854 | 7,950 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $855 | 92,084 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $855 | 20,766 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $862 | 16,294 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $876 | 14,349 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $884 | 3,728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $886 | 5,448 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $886 | 17,819 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $887 | 12,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $894 | 38,531 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $897 | 4,409 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $935 | 14,286 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $946 | 6,655 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $956 | 3,208 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $958 | 10,216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $959 | 7,152 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $959 | 16,458 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $961 | 9,133 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $979 | 22,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $981 | 51,566 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $983 | 17,688 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 18,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,706 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0K | 12,910 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 39,231 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 140,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,328 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 80,667 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 19,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,637 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,396 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0K | 13,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 19,290 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 13,222 | 0.0% |