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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $507 | 25,804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511 | 3,394 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $523 | 14,913 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $524 | 14,160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $525 | 4,152 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $527 | 6,242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $528 | 10,324 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $534 | 511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $538 | 8,995 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $552 | 9,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $553 | 15,542 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $557 | 1,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 6,514 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 9,807 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $567 | 3,207 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $572 | 3,775 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $579 | 11,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586 | 10,657 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $586 | 66,639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592 | 3,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598 | 2,048 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $611 | 6,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $612 | 2,111 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $616 | 17,804 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $623 | 3,727 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $633 | 4,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 3,338 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $642 | 18,996 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $652 | 7,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $653 | 4,602 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $653 | 28,688 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $674 | 2,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677 | 2,833 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $684 | 15,407 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $685 | 5,706 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $688 | 40,812 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $691 | 9,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $693 | 9,565 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $704 | 5,860 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $705 | 73,637 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $705 | 1,450 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $705 | 15,379 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $715 | 6,335 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $719 | 11,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $724 | 8,381 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $724 | 6,826 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $743 | 4,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $748 | 29,219 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $749 | 12,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $755 | 69,237 | 0.0% |