Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $0 | 0 | 0.0% |
| Progress Software Corp.(PRGS) | Common Stock | 743312100 | $0 | 0 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $0 | 0 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $0 | 0 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $0 | 0 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Common Stock | 744573106 | $0 | 0 | 0.0% |
| Pulte Group Inc.(PHM) | Common Stock | 745867101 | $0 | 0 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $0 | 0 | 0.0% |
| Qorvo Inc.(QRVO) | Common Stock | 74736K101 | $0 | 0 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common Stock | 773903109 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $0 | 0 | 0.0% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $0 | 0 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $0 | 0 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $0 | 0 | 0.0% |
| RTX Corp.(RTX) | Common Stock | 75513E101 | $0 | 0 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $0 | 0 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $0 | 0 | 0.0% |
| Upbound Group Inc.(UPBD) | Common Stock | 76009N100 | $0 | 0 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $0 | 0 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | Common Stock | 489398107 | $60 | 4 | 0.0% |
| Freddie MAC Stacr Remic Trust 2019-Dna4(FMCC) | Common Stock | 313400301 | $130 | 60 | 0.0% |
| Livent Corp.(LTHM1EUR) | Common Stock | 53814L108 | $659 | 107 | 0.0% |
| First Majestic Silver Corp.(AG) | Common Stock | 32076V103 | $3.1K | 313 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $5.9K | 32 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $6.1K | 12 | 0.0% |
| GE Aerospace | Common Stock | 369604103 | $6.8K | 1,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | Common Stock | 655664100 | $9.3K | 600 | 0.0% |
| Harmony Gold Mining Co. Ltd.(HAM) | Common Stock | 413216300 | $11.3K | 2,700 | 0.0% |
| Odebrecht Oil & Gas Finance Ltd. | Bond | G6712EAB4 | $11.9K | 1,641,360 | 0.0% |
| BlackRock Fund Advisors(AAXJ) | Fund/ETF | 464288182 | $14.5K | 210 | 0.0% |
| Irobot Corp.(IRBTQ) | Common Stock | 462726100 | $15.9K | 190 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $16.2K | 190 | 0.0% |
| Gold Fields Ltd.(EDG) | Common Stock | 38059T106 | $20.7K | 2,200 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common Stock | 494368103 | $21.2K | 150 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $22.4K | 830 | 0.0% |
| Cencora Inc.(COR) | Common Stock | 03073E105 | $22.7K | 225 | 0.0% |
| Polyus Pjsc | Common Stock | 73181P102 | $25.5K | 286 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $32.1K | 180 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $33.1K | 2,900 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $34.9K | 337 | 0.0% |
| Ralph Lauren Corp.(RL) | Common Stock | 751212101 | $36.3K | 500 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $39.3K | 1,000 | 0.0% |
| BlackRock Fund Advisors(IXC) | Fund/ETF | 464287341 | $49.8K | 2,550 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $53.2K | 4,600 | 0.0% |
| Ambev S.A.(ABEV) | Common Stock | 02319V103 | $58.1K | 22,000 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Common Stock | 407497106 | $58.3K | 866 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $61.1K | 510 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $61.5K | 57 | 0.0% |
| Takeda Pharmaceutical Co. Ltd.(TAK) | Common Stock | 874060205 | $65.9K | 3,674 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | Common Stock | G0750C108 | $66.5K | 3,000 | 0.0% |