Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $280 | 3,327 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $281 | 1,780 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $281 | 2,899 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 4,088 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $285 | 2,366 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $285 | 10,570 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $286 | 7,307 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $287 | 19,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288 | 1,959 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $289 | 988 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 6,158 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $290 | 34,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $292 | 1,675 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $293 | 13,481 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $293 | 5,579 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 5,318 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $296 | 7,777 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 274 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 2,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $297 | 2,591 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $298 | 24,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $300 | 4,721 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $302 | 60,369 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $302 | 313 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $303 | 2,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 1,092 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $303 | 1,479 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $308 | 2,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308 | 2,363 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $309 | 1,298 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $311 | 1,857 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $312 | 8,511 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $312 | 6,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $313 | 941 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $315 | 77,282 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $317 | 1,783 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $318 | 4,027 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $319 | 1,698 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $319 | 10,192 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $320 | 10,925 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $322 | 3,605 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $327 | 3,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $327 | 2,553 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327 | 1,522 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $330 | 2,064 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $334 | 2,752 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $337 | 3,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $338 | 1,027 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $338 | 73,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $340 | 3,754 | 0.0% |