Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $451 | 13,191 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $451 | 3,009 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $453 | 3,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $455 | 4,664 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $461 | 4,437 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $462 | 4,923 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $464 | 4,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $467 | 932 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $468 | 6,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $470 | 3,625 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $474 | 588 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $478 | 7,842 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $488 | 6,269 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $488 | 5,591 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $489 | 18,908 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489 | 15,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $493 | 7,291 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $501 | 6,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $503 | 8,446 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $504 | 3,104 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $504 | 5,643 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $505 | 9,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $506 | 8,603 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $509 | 4,737 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $513 | 7,485 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $513 | 2,985 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $514 | 7,520 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $517 | 13,324 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $517 | 2,501 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $518 | 2,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $523 | 5,883 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $525 | 4,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $528 | 3,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531 | 10,268 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $535 | 3,461 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $541 | 5,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 13,662 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $546 | 3,041 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $547 | 1,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $550 | 8,656 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $552 | 2,073 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $557 | 8,018 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567 | 6,619 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $568 | 29,838 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $569 | 10,012 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $573 | 4,452 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $575 | 19,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $579 | 3,157 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $584 | 96,072 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $586 | 4,183 | 0.0% |