Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 29,957 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 6,347 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 46,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 30,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 44,616 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 33,231 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 95,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 20,547 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,432 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 22,148 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 12,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 93,308 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 50,603 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,484 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 34,470 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 20,373 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 76,585 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 85,087 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 82,354 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 16,893 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 163,560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 50,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 171,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 57,982 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 17,777 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 18,729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 52,589 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 37,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 33,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 56,991 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 15,714 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 18,044 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 29,505 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 27,744 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 554,191 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 22,037 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 10,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 16,088 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 32,623 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 24,295 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 32,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 3,321 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 95,742 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 112,564 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 233,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 203,025 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 60,091 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 59,259 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 41,132 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 58,485 | 0.0% |