Q2 2020 Holdings
Filed 2020-08-13 | 337 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 92,305 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 128,115 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 78,650 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 32,057 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 17,840 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.1K | 41,341 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 38,330 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2K | 32,645 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.4K | 337,250 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 55,280 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 58,164 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $4.6K | 429,805 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.7K | 74,675 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.7K | 113,190 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.7K | 80,420 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.8K | 34,030 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.8K | 59,765 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.8K | 701,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 139,085 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.1K | 133,030 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $5.2K | 5,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 76,175 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.2K | 39,575 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.2K | 101,650 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $5.3K | 202,035 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.3K | 135,350 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.3K | 42,110 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.3K | 28,419 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.5K | 21,682 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $5.5K | 14,250 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $5.7K | 23,505 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.7K | 71,049 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.9K | 160,242 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.2K | 106,960 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.3K | 29,157 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $6.3K | 64,675 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $6.3K | 115,175 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $6.4K | 103,693 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.4K | 69,835 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $6.4K | 56,306 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 61,975 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.5K | 193,245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 86,173 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.6K | 49,435 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $6.7K | 60,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 113,050 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 88,450 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $7.0K | 116,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 109,741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 211,300 | 0.0% |