Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $1.2K | 14,958 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $1.2K | 47,688 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $1.2K | 6,505 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.2K | 18,635 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $1.2K | 33,421 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.2K | 22,343 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $1.2K | 8,194 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $1.2K | 22,187 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $1.2K | 9,460 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $1.2K | 17,877 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $1.2K | 11,336 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $1.2K | 19,503 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $1.2K | 14,904 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $1.2K | 5,103 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $1.2K | 13,789 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.2K | 9,346 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $1.3K | 16,929 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.3K | 11,254 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.3K | 20,757 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.3K | 12,952 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $1.3K | 29,469 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $1.3K | 20,471 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $1.3K | 18,495 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $1.3K | 10,061 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $1.3K | 23,857 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.4K | 7,834 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.4K | 33,946 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $1.4K | 11,386 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $1.4K | 9,927 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.4K | 4,683 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.4K | 14,515 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $1.5K | 24,425 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.5K | 32,228 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $1.5K | 43,673 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $1.5K | 27,889 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.5K | 11,102 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $1.5K | 19,216 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.5K | 49,280 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $1.5K | 87,637 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $1.5K | 5,271 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $1.5K | 59,002 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $1.6K | 47,063 | 0.0% |
| Maverix Metals Inc | Common | 57776F405 | $1.6K | 484,214 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $1.7K | 19,751 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.7K | 19,375 | 0.0% |
| Falcon Minerals Corp | Common | 30607B109 | $1.7K | 806,289 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.8K | 41,272 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common | 10918L103 | $1.8K | 216,486 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $1.9K | 7,009 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.9K | 20,871 | 0.0% |