Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $567 | 6,117 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $576 | 3,072 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $603 | 3,163 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $616 | 7,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619 | 8,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $625 | 1,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $626 | 3,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $628 | 8,998 | 0.0% |
| Cree Inc | COM | 225447101 | $633 | 10,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $643 | 7,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $650 | 2,693 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $656 | 3,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $672 | 1,732 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $678 | 7,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683 | 2,973 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $687 | 8,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 17,857 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $714 | 19,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $735 | 2,793 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $736 | 8,529 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $754 | 14,383 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $788 | 7,576 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $790 | 12,353 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $833 | 13,947 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $844 | 16,301 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $853 | 14,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $854 | 12,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895 | 6,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915 | 847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923 | 36,070 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $930 | 10,449 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $941 | 6,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $951 | 6,094 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $970 | 24,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $973 | 5,715 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 11,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 10,653 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 6,782 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,818 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,531 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,175 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,314 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,879 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 11,408 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 36,957 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,241 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,605 | 0.0% |