Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,780 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 14,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 45,944 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 35,285 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 27,065 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 22,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 20,271 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 7,027 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 44,618 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 22,822 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 114,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 79,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 57,418 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9K | 79,301 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 37,632 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0K | 36,337 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 28,191 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 29,561 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 62,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 16,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,752 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 86,727 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0K | 298,566 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 49,751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 29,370 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 22,176 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 47,416 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 34,203 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 39,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,631 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 82,845 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 50,886 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 20,909 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 32,662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 3,305 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 488,715 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3K | 9,199 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 23,696 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 28,005 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 24,115 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 19,582 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 58,690 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 58,866 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 92,293 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 57,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,525 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 13,605 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 42,172 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 21,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 24,815 | 0.0% |