Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $894 | 8,521 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895 | 3,159 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $906 | 22,171 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $920 | 2,950 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $922 | 18,063 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925 | 2,929 | 0.0% |
| Vereit Inc | COM | 92339V100 | $942 | 146,436 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $947 | 12,201 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $948 | 44,933 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $950 | 7,787 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $965 | 9,094 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $973 | 9,339 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $989 | 35,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990 | 3,221 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 21,628 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 19,364 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 52,092 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,008 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 5,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,347 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 9,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,616 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.1K | 5,819 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 10,134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 28,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,141 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 24,732 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,389 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 13,623 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,010 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 8,573 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 30,940 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 19,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 12,848 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 7,007 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 13,717 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 8,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,532 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,768 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 10,091 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 84,913 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 21,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,753 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 14,493 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,321 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 22,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,603 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 849 | 0.0% |