Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 33,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 190,232 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 15,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 21,172 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 49,457 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 10,687 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 9,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 37,510 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 83,436 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 20,538 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 16,716 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 46,542 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 8,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,697 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 36,533 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 31,876 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 19,858 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,158 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 11,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 57,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 36,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 24,713 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 18,592 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 33,284 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 74,619 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 31,618 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 47,842 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 59,290 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 536,283 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 28,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 72,437 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 55,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 30,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 31,964 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 75,859 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 52,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 6,764 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 49,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 78,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 46,335 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 39,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 17,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 21,809 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 47,792 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 14,487 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 35,484 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 21,387 | 0.0% |