Q1 2020 Holdings
Filed 2020-04-30 | 323 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $3.8K | 74,675 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $3.8K | 143,315 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.9K | 55,280 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 32,645 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.0K | 39,575 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.0K | 21,682 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.0K | 34,030 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.1K | 23,313 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 76,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 92,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 139,085 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.3K | 101,650 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.4K | 14,250 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.5K | 133,030 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.5K | 80,420 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $4.7K | 23,505 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $4.7K | 103,693 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.7K | 116,850 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $4.7K | 429,805 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.8K | 29,157 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.8K | 59,765 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $4.8K | 202,035 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8K | 38,301 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.9K | 42,110 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $5.0K | 115,175 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.0K | 28,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 86,173 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 61,975 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.2K | 135,350 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.5K | 160,242 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.6K | 701,375 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $5.6K | 56,306 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $5.7K | 60,620 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.7K | 71,049 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 87,724 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.0K | 49,435 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $6.1K | 64,675 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $6.2K | 180,900 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.3K | 106,960 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.3K | 69,835 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 211,300 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $6.4K | 74,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 27,356 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.5K | 193,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 109,741 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 28,025 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 88,450 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.1K | 47,170 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $7.2K | 95,990 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.3K | 110,290 | 0.0% |