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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 27,124 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 186,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 61,952 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 116,386 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 60,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 152,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 192,489 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 195,253 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 49,896 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | 174,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 193,564 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 270,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 21,382 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.5K | 64,759 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 231,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 164,834 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.1K | 163,523 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3K | 33,985 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4K | 43,294 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 163,936 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 48,308 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.8K | 108,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 38,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 119,427 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 227,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4K | 85,849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 115,857 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.6K | 67,063 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 70,072 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 51,464 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 66,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 22,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 220,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 26,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 254,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2K | 150,722 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 104,385 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.3K | 9,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 171,086 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 52,128 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4K | 39,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 272,579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 79,882 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8K | 82,091 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9K | 73,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 141,719 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.4K | 75,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 67,161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.4K | 154,285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 120,170 | 0.0% |