Q1 2021 Holdings
Filed 2021-05-12 | 249 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $201 | 994 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $203 | 3,314 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $207 | 606 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 447 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228 | 699 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $235 | 817 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239 | 665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 992 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $249 | 4,769 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $249 | 1,449 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $258 | 3,092 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $267 | 1,174 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $267 | 18,419 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $287 | 875 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $304 | 3,301 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $312 | 3,276 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $339 | 5,865 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341 | 3,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 5,589 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $348 | 7,606 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $353 | 5,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 4,692 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $355 | 2,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 5,892 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 2,326 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 7,398 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $373 | 5,413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $374 | 1,514 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $383 | 16,078 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $390 | 3,129 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $401 | 3,027 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $402 | 4,674 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $404 | 2,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $414 | 5,376 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $416 | 8,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $416 | 5,481 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418 | 3,745 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $422 | 7,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $423 | 3,533 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $426 | 4,924 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $426 | 9,585 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $429 | 2,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 3,342 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $435 | 10,048 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $437 | 2,265 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $446 | 8,953 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $449 | 21,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $450 | 5,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $454 | 6,833 | 0.0% |