Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $76.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $15.3K | 281,587 | 20.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 44,900 | 14.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.3K | 968,891 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,969 | 7.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3K | 426,759 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 17,885 | 7.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.2K | 305,800 | 6.8% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $4.9K | 64,548 | 6.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 84,234 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,200 | 4.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.9K | $2,000,000 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,900 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,658 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $875 | 9,983 | 1.2% |
| XP Inc(XP) | CL A | G98239109 | $459 | 10,927 | 0.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $216 | 9,242 | 0.3% |