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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 20,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 23,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 61,334 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.8K | 29,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 44,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 79,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 113,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 104,536 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 5,433 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 23,012 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 23,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 32,384 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 41,755 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 54,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 34,288 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 23,293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 24,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 60,448 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 32,733 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 49,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,854 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.5K | 66,251 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.6K | 53,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 59,481 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 14,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 25,261 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 67,956 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 3,082 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 50,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 33,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 131,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 100,662 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3K | 12,785 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 57,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 73,918 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 16,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 18,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 82,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 31,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,558 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 37,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 22,190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 43,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 81,646 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2K | 32,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 52,501 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 76,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 125,929 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4K | 27,498 | 0.0% |