Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $347 | 2,996 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $355 | 7,906 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $357 | 2,935 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $359 | 9,718 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $359 | 7,351 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360 | 3,778 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $360 | 4,779 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $360 | 3,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $360 | 7,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $361 | 3,533 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $361 | 1,978 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $362 | 3,383 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $368 | 1,056 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $368 | 2,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $370 | 4,306 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $370 | 3,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $370 | 3,016 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $371 | 14,189 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $374 | 3,857 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $376 | 92 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $378 | 6,860 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $383 | 14,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $384 | 1,630 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $387 | 3,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $393 | 2,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $396 | 4,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $398 | 18,648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $398 | 4,393 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $399 | 3,021 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $400 | 1,286 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $402 | 8,607 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $403 | 3,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $408 | 14,198 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $409 | 3,771 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $410 | 2,386 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $410 | 9,775 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $415 | 1,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 3,528 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $417 | 10,290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $420 | 1,177 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $425 | 5,449 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $429 | 6,645 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $433 | 1,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $437 | 3,049 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $437 | 4,866 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $439 | 1,033 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $445 | 3,229 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $446 | 3,734 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $447 | 2,473 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $452 | 6,793 | 0.0% |