Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 128,294 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.9K | 172,137 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 65,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 103,095 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0K | 239,613 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 73,745 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 53,893 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2K | 333,533 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 94,601 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3K | 415,596 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 28,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 616,389 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 95,862 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 82,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 95,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6K | 28,656 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 120,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 139,014 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6K | 49,503 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6K | 140,859 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.7K | 87,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 26,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7K | 182,318 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 191,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.7K | 50,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 156,878 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 100,074 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.8K | 94,335 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 12,277 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.9K | 43,645 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 193,118 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.1K | 86,368 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.1K | 186,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1K | 34,786 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2K | 97,631 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 321,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 291,005 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 97,523 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.3K | 60,853 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 117,642 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.4K | 61,481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 79,186 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.6K | 92,593 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 1,555,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6K | 202,833 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 294,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 175,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.7K | 168,414 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 83,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 77,468 | 0.0% |