Q3 2020 Holdings
Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Life(EW) | COM | 28176E108 | $43 | 533 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $43 | 93 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $43 | 158 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44 | 370 | 0.0% |
| Energizer Holdin(ENR) | COM | 29272W109 | $44 | 1,119 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $44 | 470 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $44 | 947 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $44 | 719 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44 | 1,206 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $45 | 81 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $45 | 2,701 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $45 | 3,184 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $45 | 260 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $46 | 332 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $46 | 455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46 | 250 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $46 | 135 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $47 | 163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $47 | 994 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $47 | 463 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $48 | 250 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $48 | 28 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $49 | 291 | 0.0% |
| iShares ETFs(AOK) | ETP | 464289883 | $49 | 1,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50 | 299 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51 | 835 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $51 | 631 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $51 | 650 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $52 | 1,424 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $53 | 134 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $53 | 528 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $54 | 367 | 0.0% |
| State Street ETF(SPY) | ETP | 78462F103 | $56 | 167 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $56 | 58 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $56 | 177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56 | 897 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $57 | 487 | 0.0% |
| iShares ETFs(IXN) | ETP | 464287291 | $57 | 217 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $57 | 2,925 | 0.0% |
| Fortune Brands H(FBIN) | COM | 34964C106 | $58 | 667 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $58 | 961 | 0.0% |
| iShares ETFs(DVYE) | ETP | 464286319 | $58 | 1,921 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $58 | 1,500 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $60 | 325 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $61 | 181 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $62 | 3,546 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $63 | 271 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $63 | 295 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $64 | 1,010 | 0.0% |
| NXP Semiconducto(NXPI) | COM | N6596X109 | $64 | 515 | 0.0% |