Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 74,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 45,815 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 85,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 45,013 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 30,427 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4K | 82,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 14,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,157 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 393,914 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 83,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,632 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 54,192 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 49,772 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 179,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 29,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 75,415 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,761 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 76,932 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 246,639 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 99,008 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.4K | 37,435 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,924 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 61,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 38,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 29,466 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 22,986 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 108,293 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 98,274 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 79,663 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.9K | 43,982 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 197,018 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 11,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 48,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 35,225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 34,243 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4K | 472,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 119,246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 11,895 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 42,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 200,347 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 93,177 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.9K | 187,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 45,400 | 0.0% |