Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $625 | 11,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $630 | 904 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $634 | 1,532 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $639 | 6,388 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $641 | 5,967 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $657 | 8,372 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $661 | 55,362 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $662 | 1,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 1,182 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $668 | 5,839 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $684 | 5,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $691 | 23,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702 | 4,231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $704 | 5,642 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $705 | 8,706 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $714 | 2,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $726 | 11,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733 | 7,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $750 | 2,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $754 | 6,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763 | 2,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790 | 6,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $791 | 13,301 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794 | 2,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $811 | 14,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $817 | 8,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $819 | 3,222 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $828 | 2,945 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $831 | 6,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $842 | 13,969 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $843 | 10,980 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $844 | 73,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $889 | 3,935 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $902 | 17,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914 | 4,733 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931 | 2,555 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $941 | 60,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $977 | 2,708 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,260 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0K | 12,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,908 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,025 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.2K | 79,275 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 16,451 | 0.0% |