Q2 2020 Holdings
Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.4K | 12,607 | 0.0% |
| Medical Properties Trust Inc. REIT(MPT) | REIT | 58463J304 | $1.4K | 73,686 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.4K | 18,610 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.4K | 9,441 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $1.4K | 11,741 | 0.0% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $1.4K | 7,434 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $1.4K | 23,152 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4K | 81,985 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 23,227 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.4K | 8,069 | 0.0% |
| The Progressive Corp.(PGR) | COM | 743315103 | $1.4K | 17,984 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $1.4K | 28,661 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $1.5K | 32,516 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $1.5K | 5,623 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 22,009 | 0.0% |
| New York Community Bancorp Inc.(NYCBEUR) | COM | 649445103 | $1.5K | 143,059 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $1.5K | 13,003 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $1.5K | 28,026 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.5K | 3,499 | 0.0% |
| The Clorox Co.(CLX) | COM | 189054109 | $1.5K | 6,790 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $1.5K | 5,419 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $1.5K | 7,968 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 9,823 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.5K | 29,207 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 65,032 | 0.0% |
| MSC Industrial Direct Co. Inc.(MSM) | COM | 553530106 | $1.6K | 21,328 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $1.6K | 9,061 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $1.6K | 26,048 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.6K | 75,605 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6K | 3,565 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.6K | 1,021 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.6K | 145,263 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.7K | 12,117 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $1.7K | 49,333 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $1.7K | 16,583 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $1.7K | 17,275 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7K | 15,281 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.7K | 17,443 | 0.0% |
| Vici Properties Inc.(VICI) | REIT | 925652109 | $1.7K | 85,316 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.8K | 14,372 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 30,544 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $1.8K | 7,139 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.8K | 36,039 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $1.8K | 84,227 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 31,221 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 15,941 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.9K | 27,546 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9K | 25,141 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $2.0K | 25,164 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 13,980 | 0.0% |