Q1 2020 Holdings
Filed 2020-04-07 | 62 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $899.0K | 13,700 | 21.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $883.0K | 11,600 | 20.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $796.0K | 5,100 | 18.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $785.0K | 1,800 | 18.6% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $715.0K | 25,500 | 16.9% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $15.1K | 482,600 | 0.4% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $12.9K | 134,000 | 0.3% |
| Vanguard Communication Service(VOX) | ETP | 92204A884 | $12.9K | 168,800 | 0.3% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $12.8K | 81,700 | 0.3% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $12.8K | 160,700 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETP | 922908637 | $12.8K | 107,900 | 0.3% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $12.8K | 87,900 | 0.3% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $9.6K | 201,900 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 3,900 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $941 | 6,800 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $936 | 29,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $931 | 14,100 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $910 | 2,900 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $902 | 8,800 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $888 | 35,800 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $881 | 64,800 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $877 | 25,000 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $875 | 13,000 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $873 | 56,600 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $872 | 13,500 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $869 | 5,700 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $864 | 46,200 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $848 | 48,900 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $846 | 4,400 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $842 | 2,600 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $833 | 10,400 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $831 | 15,100 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $829 | 10,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $828 | 59,500 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $826 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $818 | 12,100 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $817 | 23,200 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $817 | 14,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $806 | 9,900 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $806 | 8,100 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $805 | 9,600 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $803 | 23,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $797 | 8,700 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $792 | 10,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $789 | 45,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $787 | 7,900 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $787 | 18,200 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $782 | 9,700 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $782 | 35,300 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $775 | 48,600 | 0.0% |