Q2 2020 Holdings
Filed 2020-08-10 | 275 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $978 | 9,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $979 | 12,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $992 | 9,559 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 6,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,863 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 5,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,275 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 23,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,836 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 5,663 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 16,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,778 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 6,185 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 5,522 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 39,920 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 19,835 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,230 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,894 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 9,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,877 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,839 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,572 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 12,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,511 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 32,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,660 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 11,402 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,536 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,878 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2K | 22,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,913 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 14,475 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3K | 13,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 23,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 16,335 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 4,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 917 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,563 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 19,351 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,218 | 0.0% |