Q2 2020 Holdings
Filed 2020-08-10 | 275 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $3 | 15,689 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207 | 2,769 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219 | 1,245 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $227 | 4,616 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $231 | 1,895 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $238 | 581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239 | 1,867 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $248 | 2,581 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253 | 775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $274 | 4,584 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $274 | 1,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 5,460 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279 | 8,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281 | 4,156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $281 | 7,807 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $289 | 26,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290 | 514 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $293 | 24,118 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $295 | 4,616 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $304 | 3,301 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307 | 2,307 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 3,785 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $358 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 1,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385 | 5,234 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $390 | 8,854 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $392 | 1,156 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $395 | 13,913 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $400 | 4,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402 | 3,325 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $403 | 2,157 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $420 | 13,723 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $429 | 4,428 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $431 | 12,454 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $439 | 15,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $440 | 5,864 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $440 | 2,485 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $441 | 4,918 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $448 | 9,137 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $449 | 3,892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $454 | 26,665 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $457 | 21,729 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $463 | 3,809 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $474 | 1,433 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $485 | 21,842 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $488 | 22,270 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $491 | 3,925 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $497 | 8,930 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $504 | 16,384 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $507 | 25,804 | 0.0% |