Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accor SA(AC) | COM | F00189120 | $11.6K | 306,800 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.8K | 157,999 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 362,861 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0K | 58,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 172,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 23,327 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.2K | 210,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 114,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 473,053 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.9K | 683,175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0K | 177,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 159,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 263,429 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6K | 207,939 | 0.0% |
| Asahi Group Hldgs | COM | J02100113 | $14.9K | 352,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9K | 154,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.0K | 293,467 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.2K | 521,970 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6K | 14,137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.0K | 464,480 | 0.0% |
| Toyota Industries | COM | J92628106 | $16.0K | 179,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.4K | 341,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9K | 315,030 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.1K | 94,988 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.2K | 504,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3K | 134,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 91,587 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.6K | 723,923 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.7K | 111,825 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9K | 186,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 333,268 | 0.0% |
| Adidas AG(ADS) | COM | D0066B185 | $18.1K | 57,850 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.3K | 1,177,518 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.5K | 373,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 143,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 58,554 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.9K | 284,928 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.0K | 151,470 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.0K | 292,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.5K | 1,176,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.9K | 59,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 381,441 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.3K | 337,209 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.4K | 124,135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.5K | 161,006 | 0.0% |
| Tencent Hldgs Ltd Adr(TCEHY) | COM | 88032Q109 | $20.6K | 258,723 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7K | 77,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 326,349 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.2K | 258,983 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.2K | 431,930 | 0.0% |