Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 50,937 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 49,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 32,261 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 45,116 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 22,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 48,801 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 39,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 38,502 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 63,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 54,986 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 5,311 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 54,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 111,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 98,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 11,564 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8K | 191,187 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 9,108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 24,846 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 11,512 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 20,624 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 19,449 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 20,231 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 68,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 45,596 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 63,340 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 17,254 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.1K | 34,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 48,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 33,491 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 21,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 101,772 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 49,412 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 22,286 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 90,048 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 54,043 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 78,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 122,818 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 45,540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 134,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 32,331 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 26,983 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 40,509 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 89,056 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 188,302 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 94,846 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 11,963 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 171,369 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 22,073 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 48,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 13,151 | 0.0% |