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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 109,871 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.7K | 75,599 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 29,587 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 141,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 59,729 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 102,974 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 13,940 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 152,161 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 139,612 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0K | 25,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 83,067 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 30,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 238,045 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 32,666 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 100,098 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 93,442 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4K | 24,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 46,087 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.5K | 55,795 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 34,148 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 76,218 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.7K | 22,391 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7K | 127,203 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 21,555 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 185,511 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 6,838 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 41,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 113,434 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 17,512 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 54,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 48,319 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 68,859 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4K | 220,182 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4K | 140,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5K | 94,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 19,866 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 42,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 77,294 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1K | 259,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 117,532 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 97,097 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.4K | 43,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 80,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 30,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 80,528 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 48,749 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 70,130 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.9K | 111,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 27,604 | 0.0% |