Q3 2020 Holdings
Filed 2020-11-09 | 274 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $562 | 3,878 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $563 | 6,181 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $568 | 10,371 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $569 | 15,974 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $571 | 14,898 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $580 | 6,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $586 | 16,203 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $590 | 64,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $590 | 3,978 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $607 | 21,381 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $607 | 21,910 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $627 | 13,813 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $632 | 15,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634 | 3,172 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $642 | 30,069 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $656 | 522 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $663 | 4,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $667 | 11,101 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $673 | 3,425 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $676 | 39,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678 | 11,295 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $691 | 74,192 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $692 | 12,580 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $704 | 3,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $704 | 14,038 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $705 | 4,581 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $710 | 17,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 3,586 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $730 | 6,674 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $732 | 1,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $743 | 2,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745 | 2,177 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $745 | 3,585 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $746 | 12,955 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $752 | 5,936 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $758 | 9,502 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $762 | 6,191 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $763 | 18,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $763 | 6,262 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $765 | 70,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766 | 9,918 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $774 | 7,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $775 | 9,501 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $776 | 22,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 23,418 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $782 | 4,306 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $792 | 5,457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $793 | 28,333 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $793 | 8,309 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $800 | 8,463 | 0.0% |