Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $588 | 5,981 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $590 | 10,027 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $592 | 9,715 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $595 | 7,852 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598 | 15,993 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $604 | 14,088 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $607 | 2,849 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $607 | 5,086 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $610 | 5,431 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $611 | 3,981 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $611 | 12,436 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $613 | 35,170 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $615 | 5,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $616 | 2,113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $620 | 4,368 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $624 | 3,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $625 | 18,295 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $628 | 34,133 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $629 | 6,477 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $635 | 6,034 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $636 | 8,503 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $636 | 17,647 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $637 | 9,195 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643 | 7,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655 | 19,336 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $660 | 21,183 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $662 | 8,113 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $664 | 631 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $671 | 7,594 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $675 | 3,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $679 | 3,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $680 | 7,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $682 | 12,485 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $683 | 3,558 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $689 | 8,275 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $690 | 2,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $691 | 5,597 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $693 | 18,974 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $697 | 7,277 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $698 | 2,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $701 | 11,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $709 | 6,218 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $709 | 3,697 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $723 | 3,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $725 | 14,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $726 | 47,834 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $741 | 9,811 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $742 | 3,813 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $743 | 18,218 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $745 | 8,741 | 0.0% |