Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $253 | 1,320 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $256 | 4,708 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $258 | 8,680 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259 | 7,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $262 | 710 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $262 | 6,930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267 | 3,948 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $268 | 1,580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 7,857 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270 | 1,572 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $274 | 7,073 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $274 | 7,710 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $276 | 11,770 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $277 | 6,657 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $278 | 4,586 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $279 | 980 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $281 | 5,431 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281 | 2,013 | 0.0% |
| Kansas City Southern COM | COM NEW | 485170302 | $281 | 1,880 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $288 | 2,890 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $289 | 14,330 | 0.0% |
| Cree Inc | COM | 225447101 | $292 | 4,935 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $294 | 6,683 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $297 | 5,912 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $297 | 26,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 9,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $298 | 4,896 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $299 | 2,180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $301 | 4,742 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301 | 681 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $304 | 1,520 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $304 | 5,527 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $305 | 9,605 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $305 | 6,867 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $309 | 5,292 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $309 | 26,686 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $309 | 50,835 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $310 | 3,670 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $311 | 10,430 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $312 | 1,701 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315 | 3,680 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $316 | 9,001 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319 | 2,422 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $320 | 3,171 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $323 | 14,132 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $323 | 1,106 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 1,520 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $330 | 3,116 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $331 | 4,356 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $332 | 1,100 | 0.0% |