Q1 2020 Holdings
Filed 2020-05-12 | 319 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $456 | 5,504 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461 | 2,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 4,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $481 | 3,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $484 | 12,063 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485 | 9,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487 | 1,756 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $491 | 26,126 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $492 | 3,552 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $495 | 22,494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $495 | 8,105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $495 | 5,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $496 | 5,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 5,832 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $498 | 203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $498 | 12,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $501 | 7,949 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $502 | 13,831 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $505 | 13,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $509 | 35,268 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $516 | 6,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $523 | 15,921 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $524 | 5,172 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $527 | 6,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 3,407 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529 | 2,295 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $530 | 5,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $532 | 4,684 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $544 | 10,174 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $546 | 16,566 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $548 | 2,287 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $548 | 31,713 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $551 | 6,119 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $555 | 5,620 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $566 | 3,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $574 | 2,531 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $583 | 4,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $586 | 18,372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $588 | 9,970 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $590 | 123,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592 | 13,076 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $594 | 8,060 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $596 | 4,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $601 | 8,479 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $604 | 4,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $605 | 4,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $605 | 20,795 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $615 | 15,502 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $623 | 9,097 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $627 | 18,478 | 0.0% |