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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 37,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 121,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 38,973 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 2,027 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 64,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 15,716 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 11,181 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 6,316 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 51,897 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 8,744 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 4,456 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 42,675 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 27,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,111 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 18,594 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 14,777 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 29,044 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 40,424 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 30,931 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 11,822 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 62,155 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 25,014 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 21,486 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 26,323 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 5,878 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 25,769 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 14,808 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 165,574 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 13,125 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,174 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 74,199 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 22,026 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 72,858 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 45,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 44,247 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 82,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 13,664 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 64,379 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 12,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 145,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 22,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 55,944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 73,885 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 13,186 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 70,463 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 28,001 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 43,951 | 0.0% |