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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMERICAN EXPRESS CO AXPCommon2,053,1062,053,106175,767,000175,767,00003/31/2020
Envista Holdings Corp NVSTCommon8,220,6428,220,642122,816,000122,816,00003/31/2020
MATECH Corp. MTCHCOM1,542,2191,542,219101,848,000101,848,00003/31/2020
REINSURANCE GROUP OF AMERICA INC RGACommon865,330865,33072,809,00072,809,00003/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS202,125202,12539,310,00039,310,00003/31/2020
HUBSPOT INC HUBSCommon4,4124,412588,000588,00003/31/2020
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