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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 131,596 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1K | 62,742 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.1K | 247,819 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.2K | 92,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.2K | 92,339 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 265,414 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.3K | 91,672 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.3K | 24,966 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.4K | 179,691 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.5K | 138,343 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 188,118 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.5K | 121,679 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 8,841 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.6K | 205,171 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6K | 50,894 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7K | 41,113 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.8K | 332,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 110,978 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.8K | 31,842 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.8K | 45,527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.8K | 111,061 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 212,470 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.0K | 64,354 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.0K | 1,111,229 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.1K | 102,776 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.1K | 103,276 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.3K | 209,855 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.3K | 100,183 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3K | 42,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 490,401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4K | 90,491 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4K | 251,886 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.5K | 175,077 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.6K | 87,325 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.6K | 221,373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.7K | 126,755 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7K | 207,111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.7K | 431,936 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.8K | 155,120 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.9K | 101,360 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.9K | 107,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 180,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1K | 236,322 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.1K | 167,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 232,731 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.2K | 83,876 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.3K | 272,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 329,209 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 170,504 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.5K | 87,956 | 0.0% |