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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22.2K | 658,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7K | 927,211 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 198,258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 210,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 476,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 93,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3K | 24,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 13,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3K | 727,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 204,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.2K | 1,031,865 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.1K | 342,510 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.3K | 618,322 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.9K | 3,343,979 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $72.0K | 546,105 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $76.3K | 1,816,571 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $79.5K | 852,787 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.2K | 505,790 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.3K | 1,735,938 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $87.8K | 749,285 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.1K | 961,647 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91.7K | 909,883 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.1K | 498,763 | 0.1% |
| Cree Inc | COM | 225447101 | $97.0K | 1,638,411 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.1K | 255,518 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $97.2K | 813,792 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $98.0K | 1,108,706 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $98.2K | 331,594 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.5K | 2,188,156 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $99.9K | 1,026,469 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $100.2K | 1,077,287 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.5K | 611,327 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.8K | 2,072,876 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.7K | 297,123 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.5K | 1,290,150 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $130.4K | 4,839,720 | 0.1% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $155.9K | 2,530,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 771,303 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $182.6K | 5,032,394 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 3,725 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.0K | 3,327 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,282 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $224.0K | 8,283 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.4K | 3,417,551 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $244.0K | 3,269 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $279.0K | 7,482 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $339.1K | 2,012,739 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.4K | 3,854,064 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $417.3K | 5,355,430 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $433.2K | 2,402,987 | 0.3% |