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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 14,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 123,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 61,127 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 81,552 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 168,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 108,974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 22,037 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 44,673 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 39,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 30,806 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 41,470 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 96,243 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 272,590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 16,290 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 45,004 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 24,507 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 64,585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 141,811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 264,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 135,245 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 70,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 50,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 147,373 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 57,443 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 32,581 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 92,363 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 164,195 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 30,171 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 36,212 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 58,903 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2K | 7,341 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 27,274 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 89,083 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 54,989 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 15,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 60,184 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 24,056 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 15,993 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 43,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 30,873 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 64,231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 146,594 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 24,464 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 86,182 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 48,207 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 28,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 5,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 110,908 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 370,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 66,520 | 0.0% |