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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.6K | 4,430 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.6K | 83,754 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.6K | 116,203 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $1.6K | 6,439 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | Common Stock | 302130109 | $1.6K | 18,047 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1.6K | 11,560 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $1.6K | 4,989 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6K | 4,518 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.6K | 21,754 | 0.0% |
| Dentsply International Inc(XRAY) | Common Stock | 24906P109 | $1.7K | 37,762 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Common Stock | 00751Y106 | $1.7K | 10,863 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $1.7K | 28,113 | 0.0% |
| West Pharmaceutical Sces Inc.(WST) | Common Stock | 955306105 | $1.7K | 6,091 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.7K | 20,950 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $1.7K | 8,711 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $1.7K | 3,681 | 0.0% |
| Eversources Energy(ES) | Common Stock | 30040W108 | $1.7K | 20,316 | 0.0% |
| Old Dominion Freight Lines in(ODFL) | Common Stock | 679580100 | $1.7K | 9,463 | 0.0% |
| F5 Networks Inc.(FFIV) | Common Stock | 315616102 | $1.7K | 13,955 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.7K | 29,554 | 0.0% |
| Alliant Energy Corp.(LNT) | Common Stock | 018802108 | $1.7K | 33,659 | 0.0% |
| Erie Indemnity Co.(ERIE) | Common Stock | 29530P102 | $1.7K | 8,318 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $1.8K | 16,914 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8K | 16,238 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.8K | 12,211 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $1.8K | 33,548 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Common Stock | 45168D104 | $1.8K | 4,510 | 0.0% |
| Molson Coors Beverage Cl.b(TAP) | Common Stock | 60871R209 | $1.8K | 54,277 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.8K | 38,802 | 0.0% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $1.8K | 23,135 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.8K | 16,125 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.9K | 36,405 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $1.9K | 26,945 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.9K | 14,994 | 0.0% |
| American Electric Power Co.inc(AEP) | Common Stock | 025537101 | $1.9K | 22,805 | 0.0% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $1.9K | 13,002 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $1.9K | 11,277 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $1.9K | 6,024 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $1.9K | 4,550 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $1.9K | 23,438 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.9K | 13,246 | 0.0% |
| Juniper Networks Inc.(JNP) | Common Stock | 48203R104 | $1.9K | 88,218 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.9K | 16,778 | 0.0% |
| Perkinelmer Inc.(RVTY) | Common Stock | 714046109 | $1.9K | 15,162 | 0.0% |
| SBA Communications Corp.(SBAC) | Common Stock | 78410G104 | $1.9K | 5,984 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $1.9K | 20,142 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.9K | 6,950 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.9K | 25,947 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $2.0K | 32,797 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common Stock | 003654100 | $2.0K | 7,138 | 0.0% |