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 |
|---|---|---|---|---|---|
| Synnex Corp.(SNX) | COM | 87162W100 | $323 | 2,700 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $324 | 2,700 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $324 | 1,100 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $325 | 8,350 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $325 | 2,500 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $325 | 4,200 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $326 | 12,600 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $326 | 1,300 | 0.0% |
| ViacomCBS, Inc.(0VVB) | CL B | 92556H206 | $326 | 14,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $326 | 900 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $327 | 2,300 | 0.0% |
| Marsh and McLennan Cos., Inc.(MRSH) | COM | 571748102 | $327 | 3,050 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $328 | 3,150 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $328 | 1,300 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $328 | 1,700 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $329 | 9,750 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $330 | 5,350 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $330 | 6,600 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $330 | 2,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $331 | 6,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $331 | 5,100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $331 | 2,500 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $332 | 1,800 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $334 | 3,000 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $335 | 2,400 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $335 | 2,800 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $336 | 8,900 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $338 | 8,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $338 | 3,700 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $339 | 11,200 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $340 | 1,900 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $342 | 1,450 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $343 | 3,600 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $343 | 3,500 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $346 | 2,800 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $346 | 8,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $347 | 950 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $347 | 5,250 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $348 | 2,200 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $348 | 4,400 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $349 | 5,500 | 0.0% |
| Asml Holding NV - NY Reg Shares(ASML) | N Y REGISTRY SHS | N07059210 | $350 | 950 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $350 | 1,650 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $350 | 2,350 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $351 | 2,350 | 0.0% |
| Travelers Cos., Inc.(TRV) | COM | 89417E109 | $354 | 3,100 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $355 | 3,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $356 | 1,750 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $357 | 2,400 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $357 | 4,700 | 0.0% |