Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $183 | 8,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $185 | 2,258 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $186 | 2,800 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $187 | 1,800 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $190 | 1,790 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $193 | 2,492 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $194 | 8,100 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $194 | 700 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $195 | 1,200 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $196 | 243 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $198 | 1,338 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $198 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $199 | 3,350 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $200 | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $202 | 1,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $202 | 2,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $207 | 1,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $208 | 2,833 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $209 | 7,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $210 | 3,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210 | 1,952 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,235 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $213 | 3,143 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $215 | 2,409 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $215 | 4,504 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 3,568 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218 | 1,052 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $220 | 873 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220 | 4,245 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220 | 4,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 3,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 7,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $228 | 1,475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230 | 1,652 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $231 | 3,920 | 0.0% |
| Xerox Hldgs Corp(XRX) | COM NEW | 98421M106 | $233 | 15,225 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $233 | 2,512 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234 | 3,410 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238 | 539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238 | 1,701 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $239 | 7,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $240 | 1,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $244 | 12,815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 1,911 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247 | 1,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247 | 1,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249 | 3,912 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250 | 3,000 | 0.0% |