Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,816 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 21,474 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 62,288 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 8,368 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 49,398 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 68,161 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,828 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 12,409 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,099 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 39,991 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 7,683 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 22,860 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 17,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 28,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 10,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 60,528 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 109,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 17,147 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 10,542 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 20,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 17,799 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 34,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 32,356 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 15,757 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 5,489 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 10,009 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 17,749 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 90,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 21,433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 8,512 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 21,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,872 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 59,103 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 17,777 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,972 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 22,519 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 19,545 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 5,889 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 10,636 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 43,083 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 31,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,543 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,376 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 41,096 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 31,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 11,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 18,016 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 8,211 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 58,332 | 0.0% |