Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,289 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 51,528 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,802 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,648 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 163,029 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 26,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 100,517 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 10,213 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,436 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 62,332 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 19,942 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 11,716 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 151,081 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 14,519 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 37,845 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 68,347 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,374 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.9K | 319,754 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 30,824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 13,182 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 6,813 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 44,019 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 70,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,211 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 45,844 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 42,945 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 72,246 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 15,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 14,501 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 36,655 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,285 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,219 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 39,980 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 21,576 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 91,353 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 8,042 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 46,110 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 86,114 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 12,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,252 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 26,415 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 69,518 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 47,281 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 24,384 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 14,960 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.4K | 118,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,566 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.4K | 12,221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,910 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.4K | 62,973 | 0.0% |