Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 769,577 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 897 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12 | 11,963 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38 | 857 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88 | 12,622 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $88 | 29,304 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $99 | 2,991 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $152 | 5,083 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154 | 10,262 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206 | 1,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 3,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 361 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210 | 1,654 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214 | 1,564 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216 | 2,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 533 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,782 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 2,181 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $236 | 4,924 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $241 | 2,229 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245 | 554 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253 | 159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $264 | 3,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267 | 468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282 | 2,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282 | 952 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $285 | 4,518 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $289 | 2,538 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $290 | 3,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 7,578 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $297 | 297,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311 | 1,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $312 | 7,418 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $322 | 24,777 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $325 | 3,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 4,529 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $338 | 9,146 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $360 | 4,239 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $361 | 5,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 4,004 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $366 | 14,090 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $387 | 15,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 5,549 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $388 | 4,785 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $388 | 4,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397 | 5,754 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $412 | 25,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $427 | 8,371 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $440 | 7,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 3,504 | 0.0% |