Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $446 | 2,456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $449 | 4,929 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $453 | 6,864 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $454 | 15,561 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $454 | 47,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456 | 2,059 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $459 | 58,712 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462 | 4,023 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $469 | 330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $469 | 2,490 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $479 | 3,991 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $485 | 6,237 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $497 | 8,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $502 | 1,245 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 14,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $511 | 6,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $517 | 1,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517 | 8,026 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $532 | 13,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $542 | 2,741 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $543 | 10,695 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $545 | 5,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $547 | 740 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $547 | 25,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $555 | 3,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 1,507 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $558 | 3,038 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $565 | 1,790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $576 | 4,528 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $579 | 3,869 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $588 | 17,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592 | 6,673 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $596 | 1,854 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $602 | 109,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610 | 262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,540 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $618 | 4,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $619 | 3,058 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628 | 3,582 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $636 | 11,002 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636 | 2,662 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $649 | 8,928 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $651 | 5,907 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $665 | 13,117 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $696 | 4,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701 | 9,282 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $712 | 11,446 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $725 | 11,929 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726 | 11,494 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $733 | 41,067 | 0.0% |