Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $19.1K | 78,190 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $19.1K | 180,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.1K | 25,888 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.4K | 147,912 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.6K | 139,730 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $19.6K | 310,573 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.7K | 221,020 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.7K | 329,207 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $19.8K | 664,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 273,840 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.1K | 182,195 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $20.1K | 688,970 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.1K | 99,261 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $20.1K | 109,140 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $20.3K | 81,862 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $20.4K | 237,890 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.7K | 703,057 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $20.8K | 190,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8K | 173,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 183,394 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.1K | 104,940 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $21.2K | 94,516 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $21.4K | 901,399 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 110,072 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $21.6K | 346,538 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.6K | 530,954 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.7K | 77,359 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.7K | 246,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 89,637 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.8K | 279,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.0K | 165,296 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $22.2K | 566,740 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.3K | 174,363 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.5K | 255,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.7K | 123,660 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $22.9K | 71,326 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.9K | 480,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.0K | 129,682 | 0.0% |
| Klatencor Corp(KLAC) | COM | 482480100 | $23.1K | 69,925 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.1K | 64,385 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $23.2K | 124,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 193,914 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $23.4K | 1,344,430 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 61,102 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $23.6K | 213,966 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $23.7K | 51,880 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $23.7K | 75,287 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.8K | 387,947 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.8K | 224,382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.9K | 638,829 | 0.0% |