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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,048 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,412 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,843 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 4,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,038 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 15,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 24,440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 14,630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 32,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 14,524 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 11,008 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 75,732 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,046 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 15,270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 32,302 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 8,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 11,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,883 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,602 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 5,622 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,096 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,110 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 30,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 5,642 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 14,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 17,592 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 26,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 18,131 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 6,005 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,801 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 26,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 59,651 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 24,930 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 44,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,348 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 25,078 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,733 | 0.0% |