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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.6K | 88,058 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 201,381 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.6K | 134,254 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.7K | 9,958 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 354,113 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.8K | 184,618 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0K | 67,823 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.0K | 57,193 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 112,193 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.2K | 50,991 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3K | 75,311 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.3K | 44,952 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.4K | 207,712 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7K | 476,347 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.8K | 180,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9K | 132,857 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $16.2K | 659,721 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 31,914 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3K | 33,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.4K | 71,360 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4K | 87,238 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 259,209 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9K | 49,781 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.0K | 237,415 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.0K | 93,776 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1K | 84,205 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.2K | 203,789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.3K | 206,851 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 216,296 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.4K | 94,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.4K | 305,283 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.5K | 342,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.7K | 139,465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8K | 294,736 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8K | 37,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9K | 55,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.9K | 42,682 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.1K | 90,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1K | 140,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.1K | 131,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.5K | 48,289 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6K | 194,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.7K | 124,299 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.2K | 70,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.2K | 171,918 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 56,449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4K | 159,214 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.5K | 96,720 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.5K | 113,760 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.6K | 307,210 | 0.0% |