Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $319 | 5,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323 | 885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327 | 4,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330 | 3,611 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $331 | 1,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332 | 1,026 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $336 | 40,684 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $338 | 21,357 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $339 | 33,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340 | 5,351 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341 | 1,034 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $346 | 8,379 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $348 | 857 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $349 | 11,475 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $351 | 7,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $353 | 3,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361 | 15,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $366 | 10,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385 | 4,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $386 | 2,754 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $401 | 12,184 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $411 | 3,543 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413 | 8,554 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $417 | 7,843 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419 | 4,804 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $419 | 57,962 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $428 | 25,464 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $438 | 15,435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443 | 1,093 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $453 | 34,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 6,642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $520 | 911 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $522 | 11,869 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $526 | 8,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530 | 2,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 4,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 8,417 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $564 | 15,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571 | 1,933 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $574 | 18,467 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $576 | 20,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $576 | 14,119 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $581 | 4,992 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $585 | 10,335 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $612 | 139,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $617 | 8,138 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $637 | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640 | 4,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682 | 12,343 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $695 | 6,625 | 0.0% |