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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,217 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 22,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 34,998 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,331 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 15,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,991 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 13,268 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 16,456 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,060 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 26,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 44,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,228 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 7,454 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 41,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,930 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 56,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 11,553 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 12,678 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 16,911 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,924 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,702 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 8,559 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 11,705 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 28,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,341 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 15,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,516 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 11,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,821 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,349 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,862 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,562 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 9,674 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 7,115 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 12,770 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 21,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 22,417 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 31,864 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 15,264 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 19,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,437 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 15,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,822 | 0.0% |