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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2K | 15,817 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.4K | 117,482 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 338,606 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 76,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 295,889 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.4K | 147,976 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5K | 109,261 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6K | 43,415 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 153,414 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 117,786 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 7,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 75,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 90,142 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8K | 321,296 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8K | 244,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 124,597 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.9K | 87,627 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0K | 68,077 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0K | 149,709 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 20,943 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.1K | 82,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 175,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 140,830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4K | 63,429 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4K | 165,630 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.4K | 176,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 62,406 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 32,214 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.5K | 220,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 52,462 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.6K | 103,257 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.7K | 81,959 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.7K | 67,717 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 39,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 67,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.8K | 378,230 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 99,874 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 149,725 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 141,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 330,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 74,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 258,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.1K | 198,646 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.3K | 26,509 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 108,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6K | 23,952 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.7K | 497,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 228,251 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 128,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.9K | 52,925 | 0.0% |