Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | Common | 832696405 | $751 | 6,767 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $753 | 7,576 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $754 | 2,267 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $759 | 10,359 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $762 | 7,436 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $765 | 6,450 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $769 | 15,620 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $770 | 9,170 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $779 | 16,700 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $785 | 2,849 | 0.0% |
| Kansas City Southern | Common | 485170302 | $795 | 6,254 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $812 | 2,771 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Common | 464287101 | $813 | 6,855 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common | 57772K101 | $815 | 16,759 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $819 | 11,951 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $821 | 27,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $823 | 9,211 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $829 | 14,542 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $830 | 10,091 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $831 | 6,957 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $833 | 8,934 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $834 | 102,724 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $835 | 35,358 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $855 | 10,493 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $868 | 8,036 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $873 | 18,219 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $881 | 8,711 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $901 | 15,017 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $907 | 5,236 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $937 | 14,602 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $948 | 12,567 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $978 | 11,691 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $978 | 13,586 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $984 | 145,823 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $985 | 5,279 | 0.0% |
| Viper Energy Partners LP Limited Partners | Common | 92763M105 | $988 | 148,952 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.0K | 13,367 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $1.0K | 17,415 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $1.0K | 7,148 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $1.0K | 13,763 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $1.0K | 14,026 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $1.0K | 30,834 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.0K | 33,352 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $1.0K | 36,733 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $1.1K | 1,534 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $1.1K | 7,050 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.1K | 11,445 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.1K | 44,714 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $1.2K | 13,757 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $1.2K | 4,970 | 0.0% |