Q2 2020 Holdings
Filed 2020-08-03 | 146 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.7M | 383,630 | 42.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.8M | 1,634,305 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 94,998 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 360,531 | 11.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 172,156 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 27,355 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 10,207 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 78,434 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 46,031 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $103.8K | 741,418 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.8K | 1,476,615 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $80.1K | 2,101,935 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.2K | 190,635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.3K | 1,279,462 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $60.5K | 1,885,283 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $55.2K | 1,575,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3K | 19,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.8K | 790,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 32,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.2K | 277,103 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.7K | 275,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.5K | 303,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6K | 753,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.6K | 554,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.4K | 204,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.9K | 419,143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.2K | 369,201 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.7K | 434,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.2K | 179,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 396,359 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.8K | 1,190,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.3K | 231,471 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.2K | 350,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 286,674 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.6K | 269,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.5K | 510,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.2K | 244,128 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.9K | 182,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 883,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.3K | 367,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.2K | 219,484 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.7K | 888,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 541,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.5K | 891,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 109,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5K | 157,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 137,336 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.2K | 321,296 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3K | 199,491 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.6K | 668,511 | 0.0% |