Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $346 | 4,037 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $348 | 13,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 8,897 | 0.0% |
| Aimmune Theraputics Inc.(AIMT) | COM | 00900T107 | $350 | 20,938 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $350 | 6,903 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $353 | 9,403 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $356 | 8,516 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $362 | 1,827 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $375 | 25,857 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $378 | 754 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $378 | 12,701 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $381 | 4,946 | 0.0% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $382 | 11,041 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $387 | 11,474 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $390 | 7,604 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $408 | 17,207 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $408 | 2,975 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $413 | 3,389 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $414 | 6,930 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $419 | 6,756 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $423 | 9,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $427 | 2,223 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $432 | 11,554 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $434 | 6,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $436 | 4,888 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $442 | 7,021 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $445 | 6,731 | 0.0% |
| Nielsen Hldgs Plc | COM | G6518L108 | $449 | 30,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $460 | 7,079 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460 | 5,984 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $470 | 3,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 1,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 9,203 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $478 | 41,295 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $484 | 1,196 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $485 | 8,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $513 | 14,048 | 0.0% |
| Lamb Weston Holdings inc(LW) | COM | 513272104 | $518 | 8,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $522 | 12,314 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $538 | 6,195 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $540 | 1,480 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $555 | 5,983 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $563 | 4,720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564 | 6,171 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $574 | 58,896 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $581 | 4,808 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $589 | 9,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599 | 3,837 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $600 | 18,438 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $602 | 7,414 | 0.0% |