Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253 | 4,456 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $254 | 6,156 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $255 | 1,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $257 | 900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $257 | 6,010 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $257 | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 3,398 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $258 | 3,007 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $258 | 34,100 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $259 | 800 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $262 | 5,320 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $263 | 2,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $264 | 2,682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264 | 2,488 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $266 | 2,372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $273 | 15,651 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $275 | 1,618 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $276 | 3,687 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $280 | 2,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $282 | 3,247 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285 | 1,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $285 | 1,591 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $287 | 3,448 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $288 | 3,255 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $291 | 12,502 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $291 | 12,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $293 | 1,006 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $295 | 3,365 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $297 | 38,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $297 | 900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $298 | 4,292 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299 | 33,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $300 | 4,314 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300 | 900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $303 | 3,160 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $304 | 1,200 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $305 | 8,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $306 | 1,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $308 | 2,497 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $310 | 10,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $310 | 1,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $311 | 6,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $311 | 1,621 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $311 | 1,594 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $315 | 6,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $319 | 7,832 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $319 | 1,702 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323 | 10,400 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $325 | 7,200 | 0.0% |