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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5K | 13,555 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 54,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,712 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 14,722 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 11,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,792 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 22,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,910 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 8,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,763 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 27,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 17,453 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 45,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 11,483 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 11,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,631 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 12,378 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 16,707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 15,705 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 19,045 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 15,565 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 21,068 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,721 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10,957 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 18,977 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 8,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,491 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 11,453 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 23,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 13,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,564 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 25,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 61,463 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2K | 7,816 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 31,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 95,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 15,159 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 22,256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,097 | 0.0% |