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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $180 | 2,919 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $180 | 2,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $181 | 2,645 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $182 | 5,336 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182 | 1,370 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $184 | 636 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $184 | 6,131 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $186 | 1,291 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $188 | 623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $188 | 6,151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $189 | 5,506 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $190 | 3,773 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $195 | 2,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $195 | 1,445 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $199 | 2,215 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $200 | 8,126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202 | 2,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,456 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 14,721 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $205 | 2,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207 | 6,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 2,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 4,497 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221 | 1,819 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223 | 12,838 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 4,791 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,687 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $228 | 10,986 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238 | 3,062 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $239 | 1,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 4,574 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $243 | 780 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $244 | 902 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $249 | 4,134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257 | 2,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265 | 5,803 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $265 | 2,342 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271 | 1,282 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $272 | 3,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $275 | 1,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276 | 3,079 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $280 | 1,698 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 2,133 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281 | 8,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282 | 3,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287 | 2,021 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $287 | 1,840 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $288 | 1,198 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290 | 2,892 | 0.0% |