Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $142 | 2,626 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143 | 767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $145 | 4,041 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145 | 221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $146 | 1,744 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $146 | 1,034 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $146 | 811 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $147 | 1,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $147 | 2,018 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $148 | 1,078 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $150 | 1,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $151 | 2,462 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $151 | 5,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $153 | 2,792 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $154 | 5,271 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $154 | 2,654 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $155 | 1,986 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $156 | 1,213 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $157 | 2,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $157 | 4,463 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $158 | 1,681 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $158 | 6,401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160 | 33,168 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $160 | 942 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $161 | 1,218 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $162 | 936 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $163 | 3,132 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $163 | 2,515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $163 | 1,365 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $164 | 2,604 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $165 | 710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $165 | 3,084 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $165 | 3,014 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $166 | 6,831 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $166 | 3,623 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $167 | 1,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $169 | 1,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $169 | 1,148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $172 | 3,065 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $172 | 2,727 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $172 | 710 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $173 | 2,879 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $173 | 1,177 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $175 | 2,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $175 | 1,733 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $176 | 4,389 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $177 | 1,638 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $178 | 2,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $178 | 2,377 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $180 | 2,919 | 0.0% |