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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $333 | 3,201 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $333 | 1,030 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $334 | 2,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $336 | 10,115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $339 | 4,525 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342 | 6,957 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342 | 1,560 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $342 | 3,471 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $346 | 5,540 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346 | 429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $350 | 9,374 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $350 | 4,530 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $354 | 5,380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $360 | 1,772 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $362 | 1,887 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $365 | 1,440 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $370 | 520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370 | 2,464 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $374 | 19,870 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 3,054 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $383 | 16,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $384 | 3,368 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $384 | 4,089 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $385 | 1,973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386 | 22,166 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387 | 1,160 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $391 | 2,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $395 | 12,720 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $396 | 2,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $397 | 4,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $397 | 7,264 | 0.0% |
| Duke Realty Corp COM(DREUSD) | COM NEW | 264411505 | $398 | 11,257 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $405 | 9,169 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $405 | 5,990 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $406 | 11,530 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $415 | 7,292 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $416 | 20,983 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $416 | 70,875 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $418 | 10,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $418 | 6,094 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $419 | 3,435 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420 | 399 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $422 | 1,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $423 | 2,756 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $425 | 2,270 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $430 | 16,659 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $430 | 4,630 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $434 | 5,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $437 | 9,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $437 | 3,830 | 0.0% |