Q2 2020 Holdings
Filed 2020-07-13 | 650 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $164 | 8,714 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $167 | 1,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $168 | 2,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $170 | 1,385 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $171 | 1,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $173 | 13,661 | 0.0% |
| Molson Coors Beverage Company(TAP) | CL B | 60871R209 | $174 | 4,433 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $175 | 11,102 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $177 | 4,015 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $178 | 10,391 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $179 | 3,018 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $181 | 4,920 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $182 | 2,324 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $188 | 14,123 | 0.0% |
| Mosaic Co the(MOS) | COM | 61945C103 | $191 | 15,164 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $195 | 20,112 | 0.0% |
| Cabot Oil Gas Corp CL A(CTRA) | COM | 127097103 | $198 | 10,093 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $201 | 1,992 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $207 | 14,197 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $209 | 1,244 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $214 | 2,913 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $218 | 25,987 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $219 | 2,772 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221 | 317 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $226 | 5,726 | 0.0% |
| Hewlett Packard Enterpris Co(HPE) | COM | 42824C109 | $227 | 22,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 837 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $237 | 37,854 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246 | 2,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247 | 4,382 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247 | 149 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $249 | 3,993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,410 | 0.0% |
| Hershey Co the(HSY) | COM | 427866108 | $260 | 1,917 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $267 | 2,958 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $269 | 8,712 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $270 | 4,467 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $273 | 745 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275 | 967 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289 | 4,774 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299 | 1,561 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $305 | 51,809 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $306 | 2,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310 | 3,245 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $318 | 3,365 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318 | 806 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $335 | 3,222 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $337 | 1,455 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $342 | 1,924 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $346 | 5,868 | 0.0% |