Q1 2020 Holdings
Filed 2020-04-29 | 523 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 38,959 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6K | 112,825 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 81,441 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 28,406 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.8K | 80,515 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 23,046 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 88,136 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 140,411 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 93,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 43,351 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 12,153 | 0.0% |
| Raytheon Co COM New(RTN1USD) | SHS | 755111507 | $4.1K | 31,618 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 58,397 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.3K | 37,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 52,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 38,907 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 94,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 76,972 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 24,290 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6K | 36,935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 146,120 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.7K | 56,915 | 0.0% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $4.7K | 1 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 130,520 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 82,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 9,806 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 28,510 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 21,704 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 16,466 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2K | 156,778 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 88,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 183,209 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 23,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 56,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 68,881 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 40,403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 70,939 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 62,424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 50,099 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 90,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 50,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 209,458 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 19,711 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 601,612 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 63,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 68,647 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 79,497 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 84,951 | 0.0% |