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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 14,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,140 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,456 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 12,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,096 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 9,403 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,334 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 12,853 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2K | 1,858 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,286 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,224 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,866 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,485 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 15,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 6,154 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 16,169 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,759 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 12,923 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 34,845 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,083 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 10,642 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 10,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,949 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 22,414 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 44,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,975 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 19,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,010 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 5,237 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 2,911 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,581 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,050 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 26,679 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,726 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 12,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,391 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 27,983 | 0.0% |