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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $20.3K | 283,356 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.5K | 78,419 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.6K | 270,697 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.6K | 25,097 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.7K | 169,953 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.1K | 52,277 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.6K | 67,146 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.6K | 143,653 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.8K | 558,874 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.0K | 102,297 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 355,581 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.1K | 82,452 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3K | 408,355 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $22.6K | 888,068 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.7K | 129,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.7K | 357,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 414,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 80,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.0K | 292,183 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.0K | 1,294,327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.1K | 119,839 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.1K | 843,087 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.3K | 167,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 198,430 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.6K | 129,423 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.1K | 325,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1K | 249,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.1K | 413,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.4K | 252,660 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.6K | 115,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.6K | 448,916 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.8K | 136,352 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.9K | 247,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0K | 276,966 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.2K | 221,782 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.5K | 117,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.6K | 125,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7K | 163,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.7K | 108,088 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.7K | 94,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.7K | 189,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.9K | 288,766 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.0K | 196,126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.2K | 111,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.2K | 36,921 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.3K | 82,488 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.7K | 221,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.9K | 179,882 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.9K | 432,213 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.1K | 116,082 | 0.0% |