Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 84,529 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 31,059 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 126,029 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 79,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 324,253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 68,582 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 247,655 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.9K | 41,928 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 61,570 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 77,723 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0K | 25,898 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.0K | 70,482 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1K | 869,084 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 84,303 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 50,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 132,249 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.2K | 49,814 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 213,602 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 107,987 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2K | 59,018 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 131,160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 42,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 198,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5K | 242,056 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5K | 54,753 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 69,524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 222,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 79,052 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 90,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 52,152 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 286,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 160,691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 141,695 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 60,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 57,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 87,578 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 54,073 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 43,303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 239,019 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 94,758 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 30,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 84,402 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 102,323 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 101,848 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 235,482 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.3K | 104,109 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 178,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 17,163 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 139,489 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 216,911 | 0.0% |