Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $648 | 6,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $654 | 1,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665 | 4,745 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $666 | 7,115 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $668 | 4,316 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $672 | 4,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $682 | 2,483 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $717 | 12,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $724 | 4,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $727 | 11,717 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $738 | 7,035 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $745 | 72,969 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $755 | 2,663 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $758 | 8,524 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $768 | 3,865 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $772 | 8,540 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $786 | 27,434 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $786 | 13,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $788 | 13,401 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $789 | 2,650 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $793 | 10,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $801 | 13,467 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $814 | 3,235 | 0.0% |
| General Electric Co | COM | 369604103 | $824 | 120,669 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $837 | 14,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $843 | 8,690 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $846 | 7,996 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $849 | 33,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $857 | 4,339 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $868 | 8,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $876 | 5,008 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $883 | 12,915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $889 | 12,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $890 | 10,441 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $896 | 7,850 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $900 | 4,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $906 | 18,092 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $908 | 7,920 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $934 | 24,241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $934 | 15,444 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $936 | 13,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $938 | 27,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $968 | 11,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $979 | 4,262 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $982 | 7,785 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $984 | 18,753 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $991 | 1,073 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $996 | 65,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $997 | 3,242 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $997 | 10,323 | 0.0% |