Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | COM | 086516101 | $11.9K | 208,825 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 116,554 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.0K | 529,532 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.0K | 93,028 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.1K | 411,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 252,671 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 176,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 123,038 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0K | 158,910 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 130,070 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.1K | 313,860 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 223,505 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM PAR $.001 | 83088M102 | $13.4K | 150,106 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.5K | 178,498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 162,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.7K | 212,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.8K | 203,746 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.3K | 370,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.3K | 259,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 244,769 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.4K | 110,974 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7K | 265,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8K | 21,448 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.9K | 105,595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.3K | 619,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 492,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.5K | 103,002 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.5K | 287,499 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 144,753 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.8K | 111,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 1,175,983 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.0K | 127,128 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.3K | 238,581 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.5K | 512,945 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7K | 71,941 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.9K | 127,269 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.9K | 129,856 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.9K | 202,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.0K | 217,721 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.1K | 207,373 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3K | 325,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 277,180 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.6K | 278,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.6K | 515,186 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.9K | 74,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0K | 36,925 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.2K | 123,278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 297,746 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.2K | 349,392 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.3K | 289,953 | 0.0% |