Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.7K | 255,573 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.2K | 375,571 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.2K | 186,629 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $38.5K | 224,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.6K | 1,063,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.4K | 200,199 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39.7K | 1,056,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.8K | 240,850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.0K | 267,711 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $41.0K | 538,635 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42.2K | 544,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.6K | 254,829 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.8K | 632,549 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.7K | 1,221,468 | 0.0% |
| L Brands Inc | COM | 501797104 | $44.2K | 1,389,134 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.2K | 308,272 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.6K | 868,101 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44.9K | 439,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.3K | 439,510 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45.3K | 2,136,746 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $46.9K | 1,198,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.0K | 214,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9K | 238,562 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.3K | 396,729 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $48.3K | 567,996 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.4K | 497,377 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49.4K | 1,111,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.7K | 335,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5K | 364,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.6K | 650,915 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.8K | 1,480,541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2K | 452,341 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $51.9K | 217,949 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.0K | 214,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $52.2K | 1,819,769 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $55.3K | 2,197,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.6K | 704,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $58.1K | 616,986 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $58.6K | 924,208 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61.6K | 1,135,369 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.5K | 535,353 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $62.9K | 864,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0K | 314,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63.4K | 1,764,695 | 0.0% |
| RH(RH) | COM | 74967X103 | $63.6K | 166,333 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $66.7K | 484,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.9K | 1,388,158 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.3K | 1,638,745 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $74.5K | 529,213 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.9K | 310,018 | 0.0% |