Q2 2020 Holdings
Filed 2020-08-10 | 242 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $367 | 3,686 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368 | 4,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368 | 3,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 12,236 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $371 | 16,608 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $371 | 955 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $371 | 7,865 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $372 | 6,364 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 5,076 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $373 | 9,652 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $373 | 2,429 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $373 | 8,807 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374 | 11,272 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $374 | 4,565 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $374 | 3,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $374 | 4,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $375 | 9,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 5,370 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $375 | 9,925 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $375 | 2,788 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $375 | 3,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,939 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $375 | 4,748 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $375 | 748 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $376 | 3,082 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 3,145 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $377 | 2,654 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $377 | 6,589 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $378 | 2,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 3,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $378 | 2,998 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $378 | 839 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378 | 4,977 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $378 | 11,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378 | 5,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $379 | 2,068 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $379 | 1,997 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $379 | 2,396 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379 | 3,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 1,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380 | 1,572 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380 | 1,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $380 | 2,247 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $381 | 3,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $381 | 5,070 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381 | 7,888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $382 | 1,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $382 | 2,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $382 | 11,284 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 3,561 | 0.0% |