Q1 2020 Holdings
Filed 2020-05-11 | 245 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 71,870 | 35.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 88,100 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,212 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 6,423 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,800 | 6.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 6,295 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 881 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 4,358 | 3.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.5K | 1,005,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 72,450 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 384,778 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,149 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 52,676 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 54,404 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 224,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,497 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 11,917 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 16,104 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $965 | 16,032 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $930 | 6,645 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $917 | 21,159 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $839 | 38,384 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $833 | 5,883 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $823 | 23,309 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $813 | 20,242 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $810 | 9,819 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $787 | 4,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771 | 4,703 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $767 | 8,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $758 | 3,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710 | 5,120 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $701 | 1,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689 | 12,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $665 | 7,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $659 | 4,242 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $652 | 24,166 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $651 | 42,752 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $651 | 4,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $629 | 7,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $621 | 5,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $620 | 5,271 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $613 | 10,170 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $612 | 61,674 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $605 | 10,298 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $604 | 4,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $603 | 4,356 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $599 | 13,919 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $593 | 8,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 7,492 | 0.0% |