Q2 2020 Holdings
Filed 2020-08-11 | 253 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group, Inc.(CME) | COM | 12572Q105 | $293 | 1,800 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $295 | 1,300 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $296 | 900 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $296 | 4,900 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $296 | 4,800 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $296 | 4,300 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $297 | 43,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 4,150 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $298 | 210 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $298 | 4,100 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $299 | 4,600 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $300 | 9,700 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $303 | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303 | 3,300 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $305 | 1,800 | 0.0% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $305 | 1,800 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $305 | 2,500 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $305 | 6,400 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $305 | 5,100 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $306 | 1,700 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $306 | 5,200 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $307 | 2,750 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $308 | 4,500 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $308 | 3,100 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $309 | 2,200 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $310 | 1,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $311 | 2,600 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $311 | 6,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $312 | 500 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $312 | 3,900 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $312 | 8,600 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $313 | 4,250 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $314 | 5,250 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $314 | 20,700 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $315 | 2,600 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $315 | 6,000 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $316 | 2,300 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $316 | 450 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $317 | 3,900 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $317 | 5,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $317 | 870 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $317 | 1,200 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $319 | 5,400 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $319 | 3,200 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $320 | 3,300 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $321 | 3,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $321 | 3,600 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $321 | 17,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $322 | 7,200 | 0.0% |
| Takeda Pharmaceutical Co. Ltd.(TAK) | SPONSORED ADS | 874060205 | $323 | 18,000 | 0.0% |