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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $773 | 9,065 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $777 | 9,689 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $785 | 2,199 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $788 | 4,998 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $790 | 4,261 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $791 | 4,083 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $795 | 19,471 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $801 | 8,263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $817 | 8,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $829 | 13,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $843 | 6,088 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $845 | 8,644 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $846 | 7,815 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $852 | 3,983 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $857 | 11,929 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $861 | 6,907 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870 | 9,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $878 | 2,233 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $887 | 3,983 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $895 | 1,942 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $898 | 7,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $908 | 730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $908 | 17,434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $913 | 25,532 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $913 | 19,412 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $925 | 20,779 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $935 | 2,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $950 | 13,771 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $975 | 32,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $987 | 15,997 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $987 | 14,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $989 | 7,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,643 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,511 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,058 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,001 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 10,473 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,746 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 30,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,832 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 11,117 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,238 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,823 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,063 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 35,880 | 0.0% |