Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 89,172 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 21,655 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8K | 246,260 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $6.8K | 75,326 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 34,985 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8K | 145,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 376,453 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9K | 60,582 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.0K | 183,395 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 52,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 193,418 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 71,388 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 75,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 74,129 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2K | 342,926 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 100,784 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 42,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 63,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 83,145 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 7,430 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 129,866 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 173,255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 491,486 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 62,538 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 97,726 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 88,687 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 274,714 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 45,585 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 189,064 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9K | 103,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 56,527 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 24,376 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1K | 261,083 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.2K | 62,956 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 244,782 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.3K | 103,803 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 85,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 95,262 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 228,493 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 56,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 96,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 161,414 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.5K | 175,311 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 72,398 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 84,804 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 28,647 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 73,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5K | 21,073 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.6K | 100,625 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 28,174 | 0.0% |