Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | * WYNN RESORTS LTD COM | 983134107 | $17 | 241 | 0.0% |
| Cintas Corp(CTAS) | * CINTAS CORP COM | 172908105 | $17 | 52 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | $17 | 302 | 0.0% |
| T Rowe Price Group Inc(TROW) | * PRICE T ROWE GROUP INC COM | 74144T108 | $17 | 136 | 0.0% |
| Msci Inc(MSCI) | * MSCI INC COM | 55354G100 | $18 | 51 | 0.0% |
| Paccar Inc(PCAR) | * PACCAR INC COM | 693718108 | $18 | 206 | 0.0% |
| KLA Tencor Corp(KLAC) | * KLA CORP COM NEW | 482480100 | $18 | 93 | 0.0% |
| Verisk Analytics Inc(VRSK) | * VERISK ANALYTICS INC COM | 92345Y106 | $18 | 97 | 0.0% |
| Allstate Corp(ALL) | * ALLSTATE CORP COM | 020002101 | $18 | 186 | 0.0% |
| Iqvia Holdings Inc(IQV) | * IQVIA HLDGS INC COM | 46266C105 | $18 | 114 | 0.0% |
| Monster Beverage Corp(MNST) | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | $18 | 224 | 0.0% |
| WEC Energy Group Inc(WEC) | * WEC ENERGY GROUP INC COM | 92939U106 | $18 | 190 | 0.0% |
| General Dynamics Corp(GD) | * GENERAL DYNAMICS CORP COM | 369550108 | $19 | 139 | 0.0% |
| Agilent Technologies Inc(A) | * AGILENT TECHNOLOGIES INC COM | 00846U101 | $19 | 185 | 0.0% |
| Sysco Corp(SYY) | * SYSCO CORP COM | 871829107 | $19 | 308 | 0.0% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $19 | 88 | 0.0% |
| Synopsys Inc(SNPS) | * SYNOPSYS INC COM | 871607107 | $20 | 92 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | $20 | 16 | 0.0% |
| Centene Corp(CNC) | * CENTENE CORP DEL COM | 15135B101 | $20 | 349 | 0.0% |
| Twitter Inc(TWTRUSD) | * TWITTER INC COM | 90184L102 | $20 | 446 | 0.0% |
| Capital One Financial Corp(COF) | * CAPITAL ONE FINL CORP COM | 14040H105 | $20 | 272 | 0.0% |
| Idexx Laboratories Inc(IDXX) | * IDEXX LABS INC COM | 45168D104 | $20 | 51 | 0.0% |
| Public Storage(PSA) | * PUBLIC STORAGE COM | 74460D109 | $20 | 91 | 0.0% |
| HCA Healthcare Inc(HCA) | * HCA HEALTHCARE INC COM | 40412C101 | $20 | 159 | 0.0% |
| Ross Stores Inc(ROST) | * ROSS STORES INC COM | 778296103 | $20 | 213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | * OREILLY AUTOMOTIVE INC COM | 67103H107 | $21 | 45 | 0.0% |
| Sempra Energy(SRE) | * SEMPRA ENERGY COM | 816851109 | $21 | 175 | 0.0% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $21 | 649 | 0.0% |
| SBA Communications Corp(SBAC) | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | $21 | 67 | 0.0% |
| Xcel Energy Inc(XEL) | * XCEL ENERGY INC COM | 98389B100 | $22 | 315 | 0.0% |
| General Motors Co(GM) | * GENERAL MTRS CO COM | 37045V100 | $22 | 756 | 0.0% |
| General Mills Inc(GIS) | * GENERAL MLS INC COM | 370334104 | $22 | 363 | 0.0% |
| L3harris Technologies Inc(LHX) | * L3HARRIS TECHNOLOGIES INC COM | 502431109 | $22 | 128 | 0.0% |
| Emerson Electric Co(EMR) | * EMERSON ELEC CO COM | 291011104 | $23 | 354 | 0.0% |
| Electronic Arts Inc(EA) | * ELECTRONIC ARTS INC COM | 285512109 | $23 | 173 | 0.0% |
| Dupont de Nemours Inc(DD) | * DUPONT DE NEMOURS INC COM | 26614N102 | $24 | 439 | 0.0% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $24 | 161 | 0.0% |
| Dexcom Inc(DXCM) | * DEXCOM INC COM | 252131107 | $24 | 58 | 0.0% |
| American Electric Power Co Inc(AEP) | * AMERICAN ELEC PWR CO INC COM | 025537101 | $24 | 297 | 0.0% |
| Baxter International Inc(BAX) | * BAXTER INTL INC COM | 071813109 | $24 | 301 | 0.0% |
| Roper Technologies Inc(ROP) | * ROPER TECHNOLOGIES INC COM | 776696106 | $25 | 63 | 0.0% |
| Waste Management Inc(WM) | * WASTE MGMT INC DEL COM | 94106L109 | $26 | 234 | 0.0% |
| Analog Devices Inc(ADI) | * ANALOG DEVICES INC COM | 032654105 | $26 | 221 | 0.0% |
| Illumina Inc(ILMN) | * ILLUMINA INC COM | 452327109 | $27 | 86 | 0.0% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $27 | 94 | 0.0% |
| Moody's Corp(MCO) | * MOODYS CORP COM | 615369105 | $28 | 96 | 0.0% |
| PNC Financial Services Group Inc(PNC) | * PNC FINL SVCS GROUP INC COM | 693475105 | $28 | 252 | 0.0% |
| Estee Lauder COS Inc(EL) | * LAUDER ESTEE COS INC CL A | 518439104 | $29 | 135 | 0.0% |
| Northrop Grumman Corp(NOC) | * NORTHROP GRUMMAN CORP COM | 666807102 | $29 | 93 | 0.0% |
| LAM Research Corp(LRCXEUR) | * LAM RESEARCH CORP COM | 512807108 | $29 | 86 | 0.0% |