Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $12.6K | 18,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6K | 234,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.6K | 431,813 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.8K | 42,351 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 142,021 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.8K | 117,919 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.0K | 201,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0K | 53,509 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.0K | 359,646 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1K | 280,012 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2K | 209,454 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3K | 344,897 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 286,638 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4K | 173,234 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 257,844 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.5K | 506,962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 393,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.6K | 182,096 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 140,199 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8K | 403,264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8K | 138,647 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8K | 251,329 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.1K | 121,999 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.1K | 235,510 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.1K | 306,406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 393,969 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.2K | 472,330 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.2K | 253,604 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 100,627 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.2K | 106,997 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.3K | 2,920,785 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.4K | 604,720 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5K | 62,426 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.6K | 840,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 435,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 488,998 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.8K | 245,969 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.0K | 330,091 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0K | 246,085 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.4K | 153,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 224,863 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.4K | 98,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5K | 324,728 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.6K | 1,117,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6K | 128,358 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.6K | 631,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.6K | 511,406 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.6K | 58,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.8K | 58,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 763,800 | 0.0% |