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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $347 | 16,689 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $349 | 6,255 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $351 | 2,361 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $353 | 2,192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 5,986 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $360 | 4,921 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $363 | 32,209 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $375 | 25,106 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $392 | 7,283 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $399 | 8,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $408 | 1,150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $408 | 4,208 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $419 | 3,323 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419 | 5,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $420 | 9,531 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $439 | 35,747 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $447 | 2,996 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $455 | 2,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 1,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 3,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 2,066 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $463 | 2,688 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $465 | 38,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 9,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $470 | 4,348 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $525 | 2,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $546 | 5,521 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546 | 6,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $553 | 384 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $560 | 11,971 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $562 | 5,562 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $575 | 2,953 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $576 | 9,061 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $618 | 7,670 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $627 | 18,969 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 8,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638 | 3,448 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $682 | 2,375 | 0.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $710 | 2,179 | 0.1% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $710 | 6,572 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $726 | 13,623 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $730 | 46,206 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $752 | 11,868 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $770 | 7,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 15,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889 | 359 | 0.1% |
| General Electric Co | COM | 369604103 | $894 | 126,768 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $904 | 6,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $973 | 7,341 | 0.1% |
| Cognizant Tech Solutions CL A(CTSH) | CL A | 192446102 | $1.0K | 19,227 | 0.1% |