Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $12.8K | 43,829 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.9K | 421,486 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.9K | 123,566 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.9K | 1,936,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.9K | 155,322 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.0K | 94,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.0K | 126,704 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.1K | 136,660 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.2K | 271,077 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2K | 1,072,864 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.3K | 63,858 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.3K | 181,718 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5K | 136,465 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.5K | 518,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6K | 395,974 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7K | 697,729 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.7K | 109,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 387,708 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.0K | 65,352 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0K | 207 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.1K | 743,965 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2K | 151,751 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.2K | 384,299 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2K | 64,511 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.3K | 318,016 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.4K | 190,120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.5K | 119,820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.5K | 107,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.6K | 30,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 230,192 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6K | 93,303 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6K | 43,970 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7K | 149,653 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.8K | 301,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9K | 94,272 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.9K | 308,765 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.0K | 142,161 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.0K | 92,493 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.0K | 435,634 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.1K | 503,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 61,643 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2K | 235,088 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 190,519 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5K | 153,486 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6K | 127,661 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.7K | 140,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7K | 384,424 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.9K | 162,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9K | 585,265 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9K | 198,590 | 0.0% |