Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $1.8K | 70,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,789 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 97,456 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 107,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 8,492 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,035 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 45,440 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 22,078 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 89,443 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 195,038 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.0K | 75,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,546 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,083 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 21,086 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.1K | 40,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,724 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 114,166 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 24,099 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 121,528 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 34,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,973 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2K | 40,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 81,086 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 497,826 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3K | 53,622 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 28,522 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 20,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 25,837 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 42,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,885 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.5K | 150,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM | 499049104 | $2.5K | 58,831 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.5K | 84,261 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 150,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 44,458 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 49,693 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 75,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 2,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,991 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.7K | 55,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 52,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 30,606 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 15,362 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 96,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 56,736 | 0.0% |