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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,827 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 16,701 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,893 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 5,392 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.4K | 93,625 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 18,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,218 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 5,915 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,897 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 21,639 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 169,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,381 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 113,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,738 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,374 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 8,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,901 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 46,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,130 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.8K | 94,108 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 23,281 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.9K | 143,404 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 16,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 15,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,399 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 61,196 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 32,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,335 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 42,850 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.0K | 306,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 8,327 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 130,370 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 122,159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,556 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 791,835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 27,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,281 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 322,034 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 495,495 | 0.0% |