Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $428 | 910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 6,607 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $437 | 8,877 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $437 | 10,081 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $445 | 4,160 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $453 | 2,830 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $463 | 11,029 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $496 | 2,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $498 | 2,578 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $502 | 10,383 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $507 | 4,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 2,305 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $513 | 9,853 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $515 | 2,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $522 | 5,486 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $522 | 19,235 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $527 | 1,340 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $529 | 10,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $531 | 6,795 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $540 | 3,756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547 | 9,194 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $554 | 1,740 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $555 | 6,225 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $557 | 7,150 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $567 | 18,108 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $571 | 5,312 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $579 | 7,210 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $595 | 2,115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $599 | 2,515 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $626 | 4,895 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $628 | 16,509 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $629 | 7,880 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $641 | 3,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $651 | 10,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $657 | 10,807 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $666 | 12,605 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $667 | 5,776 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $668 | 54,163 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $670 | 60,629 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $678 | 11,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $681 | 1,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $682 | 7,304 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $698 | 2,775 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $713 | 24,384 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $717 | 2,272 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $741 | 3,549 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $747 | 4,595 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $752 | 9,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $760 | 16,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $761 | 11,773 | 0.0% |