Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $173 | 2,409 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $175 | 1,346 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $175 | 12,502 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $176 | 7,116 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $178 | 3,244 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $179 | 5,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $181 | 12,815 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $181 | 2,481 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $183 | 3,302 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $185 | 2,512 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $185 | 1,952 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $187 | 1,733 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $187 | 806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $188 | 7,611 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $188 | 6,010 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $189 | 3,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $189 | 1,338 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189 | 1,052 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $189 | 1,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $191 | 900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $192 | 7,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $193 | 3,568 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $193 | 2,833 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $194 | 4,245 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $201 | 3,114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $203 | 1,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 1,594 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $207 | 1,403 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208 | 2,488 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $208 | 3,912 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $209 | 2,682 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212 | 1,121 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $213 | 2,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 3,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $215 | 3,410 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $217 | 1,251 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $217 | 1,475 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $218 | 900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $218 | 9,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220 | 6,130 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222 | 1,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223 | 3,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225 | 3,687 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $225 | 33,481 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225 | 3,007 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $226 | 1,701 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $226 | 1,618 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 1,911 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 7,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $230 | 3,160 | 0.0% |