Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $943.0K | 6,100 | 0.4% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $946.0K | 10,800 | 0.4% |
| Pargesa Holding SA-Br | COM | 00B0CDLF8 | $946.1K | 14,270 | 0.4% |
| Rentokil Initial PLC | COM | 00B082RF1 | $954.7K | 198,550 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $959.3K | 31,380 | 0.4% |
| Tokyo Electron LTD | COM | 006895675 | $961.6K | 5,100 | 0.4% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $970.2K | 11,950 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $976.3K | 20,420 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $981.2K | 8,170 | 0.4% |
| KAO Corp | COM | 006483809 | $981.5K | 12,000 | 0.4% |
| Mondelez International CL(MDLZ) | COM | 609207105 | $981.6K | 19,600 | 0.4% |
| Beiersdorf AG | COM | 005107401 | $983.9K | 9,688 | 0.4% |
| Spirax-Sarco Engineering | COM | 00BWFGQN1 | $987.1K | 9,750 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $987.8K | 7,300 | 0.4% |
| Halma PLC | COM | 000405207 | $988.5K | 41,500 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0M | 5,440 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $1.0M | 18,850 | 0.4% |
| Novozymes A/S-b Shares | COM | 00B798FW0 | $1.0M | 22,445 | 0.4% |
| Portland General Electric(POR) | COM | 736508847 | $1.0M | 21,360 | 0.4% |
| Reckitt Benckiser Group P | COM | 00B24CGK7 | $1.0M | 13,491 | 0.4% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $1.0M | 11,920 | 0.4% |
| Roche Holding AG-Genussch | COM | 007110388 | $1.0M | 3,183 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0M | 3,070 | 0.4% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $1.1M | 10,660 | 0.4% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $1.1M | 41,200 | 0.4% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.1M | 8,450 | 0.4% |
| Prologis TR(PLD) | COM | 74340W103 | $1.1M | 13,450 | 0.4% |
| Cigna Corp.(CI) | COM | 125523100 | $1.1M | 6,150 | 0.4% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.1M | 5,020 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1M | 9,380 | 0.4% |
| Allianz SE-Reg | COM | 005231485 | $1.1M | 6,452 | 0.4% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.1M | 15,300 | 0.4% |
| Investor AB-B SHS | COM | 005679591 | $1.1M | 24,217 | 0.4% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1M | 30,500 | 0.4% |
| Public SVC Enter.(PEG) | COM | 744573106 | $1.1M | 25,000 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1M | 12,100 | 0.4% |
| Deutsche Post AG-Reg | COM | 004617859 | $1.1M | 41,550 | 0.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.1M | 980 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 5,400 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 25,400 | 0.4% |
| Santen Pharmaceutical Co | COM | 006776606 | $1.2M | 67,100 | 0.4% |
| Asml Holding NV | COM | 00B929F46 | $1.2M | 4,350 | 0.4% |
| United Healthcare(UNH) | COM | 91324P102 | $1.2M | 4,650 | 0.4% |
| Gallagher Arthur Co.(AJG) | COM | 363576109 | $1.2M | 14,260 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 4,200 | 0.5% |
| Charter PLC(CHTR) | COM | 16119P108 | $1.2M | 2,750 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2M | 17,800 | 0.5% |
| Compass Group PLC | COM | 00BD6K457 | $1.2M | 76,877 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 5,050 | 0.5% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.2M | 8,810 | 0.5% |