Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp.(UGI) | Common Stock | 902681105 | $768 | 23,300 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $770 | 123,669 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $775 | 3,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $783 | 3,896 | 0.0% |
| Heico Corp.(HEI/A) | Common Stock | 422806208 | $789 | 8,895 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $792 | 26,770 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common Stock | 59522J103 | $797 | 6,874 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $798 | 7,901 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $798 | 3,991 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $801 | 13,918 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $807 | 15,726 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $808 | 13,058 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $812 | 3,898 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $823 | 7,542 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $824 | 2,286 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $824 | 48,017 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $836 | 10,525 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $842 | 19,537 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $846 | 1,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $850 | 6,244 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $850 | 8,481 | 0.0% |
| Pultegroup Inc.(PHM) | Common Stock | 745867101 | $851 | 18,380 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $853 | 12,872 | 0.0% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $856 | 3,140 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $856 | 17,290 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $860 | 15,500 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $862 | 4,461 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common Stock | 297178105 | $865 | 4,307 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $876 | 22,611 | 0.0% |
| Sirius Satellite Radio Inc(SIRIEUR) | Common Stock | 82968B103 | $878 | 163,895 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $885 | 13,094 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $886 | 3,827 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $889 | 8,630 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | Common Stock | 87236Y108 | $892 | 22,790 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $896 | 928 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $910 | 64,902 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $912 | 6,199 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $917 | 9,818 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $920 | 7,362 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $920 | 15,475 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $921 | 10,757 | 0.0% |
| Lennar Corp.(LEN) | Common Stock | 526057104 | $925 | 11,325 | 0.0% |
| Lumen Technologies Inc.(CTLEUR) | Common Stock | 156700106 | $930 | 91,076 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $937 | 30,484 | 0.0% |
| Copart Inc.(CPRT) | Common Stock | 217204106 | $942 | 8,958 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $946 | 27,552 | 0.0% |
| YUM Brands Inc.(YUM) | Common Stock | 988498101 | $951 | 10,418 | 0.0% |
| Verisign Inc.(VRSN) | Common Stock | 92343E102 | $954 | 4,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $958 | 20,599 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $961 | 3,503 | 0.0% |