Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.1K | 495,285 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.1K | 66,762 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3K | 141,963 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4K | 77,918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5K | 138,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.5K | 73,665 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6K | 712,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.6K | 39,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 778,754 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.6K | 16,855 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.6K | 355,673 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.7K | 129,989 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7K | 98,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.7K | 98,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 60,011 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8K | 138,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8K | 323,026 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.0K | 171,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.0K | 158,457 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0K | 19,706 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0K | 449,754 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0K | 98,894 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1K | 412,529 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 186,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2K | 66,750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3K | 13,556 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.3K | 56,367 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 32,389 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.3K | 296,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.5K | 237,787 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5K | 208,986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5K | 121,598 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 232,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.7K | 251,026 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.7K | 76,568 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9K | 155,571 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0K | 481,157 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.0K | 503,896 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.0K | 194,024 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.1K | 116,670 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.1K | 87,858 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.2K | 428,096 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.3K | 592,762 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3K | 65,451 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.5K | 398,965 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.6K | 165,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 848,132 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6K | 236,458 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.7K | 258,743 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7K | 92,396 | 0.0% |