Q2 2020 Holdings
Filed 2020-08-17 | 440 holdings | $87.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | Stock | 205887102 | $1.4M | 52,540 | 74.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $296.0K | 1,080 | 15.9% |
| Tableau Software Inc(DATA) | Stock | 87336U105 | $1.5K | 8,758 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $1.4K | 31,950 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.4K | 5,546 | 0.1% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $1.4K | 29,490 | 0.1% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.4K | 7,830 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $1.4K | 20,650 | 0.1% |
| Nuance Communications Inc | Stock | 67020Y100 | $1.4K | 90,510 | 0.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.4K | 11,858 | 0.1% |
| Factset Research Systems Inc(FDS) | Stock | 303075105 | $1.4K | 5,032 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.4K | 3,898 | 0.1% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $1.4K | 10,116 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | Stock | 382550101 | $1.4K | 94,026 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | Stock | 87236Y108 | $1.4K | 28,802 | 0.1% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $1.4K | 8,262 | 0.1% |
| Korn Ferry Intl(KFY) | Stock | 500643200 | $1.4K | 35,856 | 0.1% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $1.4K | 26,725 | 0.1% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $1.4K | 16,848 | 0.1% |
| Terex Corp(TEX) | Stock | 880779103 | $1.4K | 45,700 | 0.1% |
| Sothebys | Stock | 835898107 | $1.4K | 24,612 | 0.1% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $1.4K | 34,686 | 0.1% |
| L3 Technologies Inc | Stock | 502413107 | $1.4K | 5,818 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.3K | 6,009 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $1.3K | 28,797 | 0.1% |
| Highwoods Properties Inc(HIW) | Stock | 431284108 | $1.3K | 32,034 | 0.1% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $1.3K | 38,382 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1.3K | 11,779 | 0.1% |
| Cinemark Hldgs Inc(CNK) | Stock | 17243V102 | $1.2K | 34,372 | 0.1% |
| Nielsen Holdings PLC | Stock | G6518L108 | $1.2K | 54,563 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $1.2K | 24,465 | 0.1% |
| Fluor Corp New(FLR) | Stock | 343412102 | $1.2K | 34,648 | 0.1% |
| Fibrogen Inc(FGENEUR) | Stock | 31572Q808 | $1.2K | 25,539 | 0.1% |
| Rollins Inc(ROL) | Stock | 775711104 | $1.1K | 31,892 | 0.1% |
| First Republic Bank SAN(FRCB) | Stock | 33616C100 | $1.1K | 11,596 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | Stock | 46131B100 | $1.1K | 69,720 | 0.1% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1.1K | 16,014 | 0.1% |
| Hologic Inc(HOLX) | Stock | 436440101 | $1.1K | 22,855 | 0.1% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $1.1K | 7,241 | 0.1% |
| Hess Corporation(HES) | Stock | 42809H107 | $1.1K | 16,923 | 0.1% |
| Progressive Corp-Ohio(PGR) | Stock | 743315103 | $1.1K | 13,173 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.1K | 34,665 | 0.1% |
| Finisar Corporation(FNSR) | Stock | 31787A507 | $1.0K | 45,707 | 0.1% |
| Veeva Systems Inc(VEEV) | Stock | 922475108 | $1.0K | 6,431 | 0.1% |
| Prospect Capital Corporation(PSEC) | Stock | 74348T102 | $1.0K | 158,530 | 0.1% |
| Southwest Airlines Co(LUV) | Stock | 844741108 | $1.0K | 20,093 | 0.1% |
| Delek US Holdings Inc(DK) | Stock | 24665A103 | $932 | 23,009 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | Stock | 60468T105 | $881 | 8,554 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Stock | 02553E106 | $813 | 48,082 | 0.0% |
| Colgate Palmolive Company(CL)A | Stock | 194162103 | $807 | 11,020 | 0.9% |