Q2 2020 Holdings
Filed 2020-07-29 | 233 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $205 | 2,200 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 32,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $250 | 8,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294 | 3,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $418 | 3,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $426 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $434 | 13,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440 | 17,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $453 | 28,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $466 | 9,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497 | 13,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $499 | 7,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $514 | 8,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $516 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $524 | 5,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $526 | 3,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526 | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546 | 10,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $555 | 16,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $569 | 14,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $593 | 7,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $597 | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $599 | 6,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $604 | 5,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $606 | 4,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $608 | 15,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $612 | 6,600 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $634 | 39,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $655 | 4,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $658 | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $680 | 21,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $681 | 12,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $688 | 11,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $772 | 34,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 7,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $797 | 25,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $819 | 8,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $870 | 9,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $874 | 7,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $875 | 17,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $919 | 11,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $937 | 5,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $966 | 956,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $970 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $998 | 27,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 37,400 | 0.0% |