Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $971 | 3,158 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $975 | 8,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $976 | 12,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $976 | 5,771 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $980 | 8,735 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $989 | 12,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 22,183 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 100,849 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 29,405 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 16,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 8,316 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 36,705 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 12,613 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 79,001 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 42,532 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 30,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,419 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 31,602 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,903 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 27,306 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 27,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,083 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 624,066 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 5,205 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 51,776 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 15,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 63,548 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 16,221 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 16,029 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 13,220 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 39,557 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 36,759 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 100,203 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 24,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,608 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 7,459 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 8,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,292 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 17,842 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 9,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,284 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 62,313 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,171 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,665 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 20,695 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 10,777 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 106,938 | 0.0% |