Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 23,141 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 14,930 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.1K | 51,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 6,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.1K | 123,200 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.2K | 10,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 47,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 39,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 9,093 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.2K | 14,024 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 61,159 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 24,566 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.3K | 16,550 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 17,543 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 51,580 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.3K | 9,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,121 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,376 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4K | 71,887 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.4K | 16,050 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.4K | 14,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 15,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 13,110 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 31,038 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 13,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 8,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 8,282 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.6K | 84,388 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 32,161 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 18,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 77,345 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 27,599 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 58,086 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.7K | 17,632 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 36,775 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 18,948 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.7K | 19,802 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $2.7K | 31,741 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,593 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $2.8K | 13,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 48,906 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 35,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 48,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 69,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 31,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,822 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 9,200 | 0.0% |