Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 4,480 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 46,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 28,137 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.7K | 40,718 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 68,055 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 43,384 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 62,151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 146,750 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8K | 51,989 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 56,683 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 105,384 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 43,570 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 36,559 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 123,276 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 23,140 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 15,636 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 23,091 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 57,908 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 51,056 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 49,020 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 103,133 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 19,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 45,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 31,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 29,278 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 44,663 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2K | 14,585 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 105,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 60,689 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 23,646 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 66,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 18,648 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 23,774 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4K | 26,810 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 146,449 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 21,909 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 51,163 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 9,936 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 125,521 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 231,498 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 74,528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 34,560 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 24,324 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 16,857 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 742,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 32,414 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 40,499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 77,604 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 46,489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 75,295 | 0.0% |