Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 21,578 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 5,488 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 21,937 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 30,205 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 23,576 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 33,142 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.3K | 54,859 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 31,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 35,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 237,756 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 15,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 12,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 24,495 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 26,905 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 24,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 47,746 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 42,583 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 24,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 25,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 62,080 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 57,678 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6K | 66,929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 109,160 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 58,747 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 45,734 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 12,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 116,011 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 25,922 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 45,533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 23,909 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 40,035 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 505,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 30,697 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 54,366 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 32,560 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 3,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 95,103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 27,776 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 121,052 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 19,254 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 9,313 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 62,680 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 26,013 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 30,013 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 79,859 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8K | 50,187 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 16,519 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 40,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 74,942 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 31,527 | 0.0% |