Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.0K | 7,250 | 18.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $326.0K | 5,125 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 282 | 15.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $284.0K | 12,589 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 530 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 8,079 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 3,384 | 10.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $585 | 1,903 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $466 | 4,740 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $425 | 24,757 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $422 | 3,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $386 | 3,956 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $380 | 7,852 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374 | 1,630 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $371 | 1,621 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $369 | 2,172 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $364 | 1,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $364 | 11,957 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $352 | 2,077 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $350 | 5,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 1,536 | 0.0% |
| Cboe Global Markets Inc(BMY) | COM | 110122108 | $329 | 5,598 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $328 | 5,411 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $323 | 7,529 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320 | 2,137 | 0.0% |
| Fortinet Inc | COM | 034959E10 | $317 | 2,309 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309 | 3,303 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 2,362 | 0.0% |
| Cboe Global Markets Inc Registered SHS(CBOE) | COM | 12503M108 | $303 | 3,246 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $298 | 3,942 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $295 | 2,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,098 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $293 | 3,772 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $291 | 1,108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $288 | 5,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 966 | 0.0% |
| Micron Solutions Inc(MU) | COM | 595112103 | $284 | 5,513 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $284 | 5,516 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278 | 893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $269 | 856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $269 | 1,658 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $268 | 2,446 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267 | 20,083 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $262 | 3,385 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $258 | 4,485 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $258 | 1,019 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252 | 9,407 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 3,109 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $245 | 1,808 | 0.0% |