Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASM Lithography Holding N.v(ASML) | COMMON STOCK | N07059210 | $2.7K | 7,442 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMON STOCK | 49446R109 | $2.8K | 215,893 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8K | 30,325 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $2.8K | 48,200 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $2.8K | 29,926 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.8K | 1,779 | 0.0% |
| Interactive Brokers Gro(IBKR) | COMMON STOCK | 45841N107 | $2.8K | 67,888 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.9K | 32,820 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $2.9K | 77,606 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $2.9K | 33,787 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $2.9K | 54,879 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $2.9K | 47,525 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $2.9K | 16,759 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.0K | 31,987 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 53,659 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $3.0K | 3,140 | 0.0% |
| Taiwan Semiconductor Co. Ltd.(TSM) | COMMON STOCK | 874039100 | $3.0K | 52,785 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $3.0K | 265,017 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $3.0K | 47,782 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $3.0K | 198,456 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $3.0K | 32,913 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.0K | 13,898 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $3.1K | 22,028 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 31,415 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $3.1K | 16,192 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $3.1K | 24,615 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $3.1K | 83,151 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.1K | 43,343 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.2K | 22,944 | 0.0% |
| Bristol Myers Squibb Company - CVR(BMY-R) | COMMON STOCK | 110122157 | $3.2K | $3,164,172 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3.2K | 549,431 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $3.2K | 39,698 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COMMON STOCK | 464286822 | $3.2K | 101,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.3K | 42,871 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $3.3K | 126,893 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.3K | 44,751 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $3.3K | 27,555 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.3K | 128,832 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $3.3K | 40,713 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $3.3K | 13,207 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $3.4K | 216,224 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.4K | 51,733 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.4K | 14,975 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.4K | 28,542 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $3.4K | 109,026 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $3.4K | 28,719 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $3.4K | 33,709 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.5K | 23,141 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.5K | 13,459 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $3.5K | 30,313 | 0.0% |