Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $116.2K | 1,337,381 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $116.7K | 2,373,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.9K | 644,647 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $120.0K | 1,199,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.2K | 3,133,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 871,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.6K | 317,602 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $129.0K | 11,975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $129.3K | 1,871,609 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $130.2K | 436,933 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $133.6K | 1,046,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $134.3K | 1,539,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $134.9K | 233,499 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $137.6K | 2,346,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $137.7K | 1,300,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.2K | 3,545,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.4K | 1,757,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.4K | 1,571,687 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $143.8K | 2,838,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.4K | 1,574,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $151.1K | 458,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $153.5K | 1,678,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.0K | 1,085,934 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $157.6K | 2,304,908 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $158.6K | 2,573,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $162.7K | 1,185,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163.6K | 5,411,631 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $171.0K | 16,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $172.3K | 3,370,799 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $176.0K | 42,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $180.0K | 16,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.8K | 589,698 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $189.0K | 17,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.4K | 1,020,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $196.3K | 1,318,232 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $198.0K | 11,112 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $207.0K | 11,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $216.3K | 2,512,149 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $216.8K | 824,562 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $218.0K | 4,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.5K | 3,767,731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222.7K | 6,137,601 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $224.3K | 2,111,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.3K | 760,600 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $233.0K | 29,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $241.5K | 622,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.4K | 677,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.7K | 4,474,275 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $268.0K | 15,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.2K | 2,133,685 | 0.0% |