Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 14,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 40,029 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 5,562 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 37,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 57,699 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 39,328 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 19,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 8,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 178,320 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 63,504 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 56,188 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 59,372 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 13,239 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 16,603 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 187,629 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 33,641 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 45,059 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,143 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 13,911 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 86,558 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 5,002 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 16,775 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 53,758 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 24,904 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 9,834 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 57,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 29,753 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 1,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 24,838 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9K | 2,176 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 81,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 54,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,030 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 128,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 34,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 13,216 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 17,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 63,187 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 261,151 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 21,781 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1K | 74,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 37,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 22,571 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 42,885 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 10,065 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 179,768 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,727 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 13,565 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 58,225 | 0.0% |