Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $995 | 8,734 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $997 | 21,902 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 16,536 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 45,118 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 3,666 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 10,538 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0K | 44,382 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,541 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 12,451 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 29,510 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 8,958 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 4,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 6,252 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 104,382 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,921 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 3,774 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 53,779 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 6,406 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 11,325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7,936 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 10,648 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 25,799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,942 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 48,853 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,659 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,202 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 21,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 101,782 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 18,588 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 17,852 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,031 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,504 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 32,017 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,370 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 17,404 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 13,476 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,457 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 11,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,721 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,447 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 14,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 32,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 14,498 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 6,346 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,577 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 17,429 | 0.0% |