Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 53,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 56,439 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.4K | 139,959 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 74,937 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.5K | 93,068 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.5K | 37,744 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5K | 96,624 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 168,412 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 66,085 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.6K | 251,654 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6K | 97,687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.6K | 27,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6K | 25,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7K | 18,145 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8K | 115,850 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.8K | 106,159 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 16,547 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8K | 455,226 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.8K | 89,381 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.8K | 160,064 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 271,179 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.9K | 63,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 68,016 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.9K | 74,633 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9K | 58,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 47,851 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 122,157 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.1K | 77,217 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.2K | 73,176 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3K | 10,176 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3K | 678,014 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.3K | 34,679 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4K | 358,294 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.4K | 177,759 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4K | 115,209 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $11.4K | 523,389 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4K | 37,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 213,566 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 32,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.5K | 56,990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 229,741 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.6K | 163,530 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.6K | 354,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 244,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 118,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 142,509 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6K | 84,487 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8K | 247,273 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.9K | 123,214 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.0K | 66,100 | 0.0% |