Q3 2020 Holdings
Filed 2020-11-13 | 231 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $377 | 7,702 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $378 | 2,327 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 7,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $380 | 2,467 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $380 | 4,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $381 | 3,321 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $381 | 8,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 6,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381 | 2,578 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381 | 3,299 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381 | 1,814 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $381 | 2,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,817 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $382 | 14,691 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $382 | 1,816 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382 | 4,616 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $382 | 1,141 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $382 | 4,145 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $384 | 1,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $384 | 3,165 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384 | 1,898 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 1,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,585 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $387 | 3,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 1,395 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $387 | 4,637 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $387 | 5,606 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $387 | 1,086 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $388 | 3,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $388 | 4,159 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $389 | 3,680 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $389 | 6,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 5,047 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $389 | 3,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $390 | 4,577 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $390 | 2,657 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $390 | 1,346 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $390 | 3,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,489 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $391 | 8,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 10,662 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $392 | 2,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $394 | 1,324 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $394 | 4,205 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394 | 1,435 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $394 | 2,158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395 | 3,494 | 0.0% |