Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 10,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 82,310 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 89,077 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4K | 157,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 17,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 62,415 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 89,114 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 67,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 15,228 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 29,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 36,587 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 68,494 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 58,369 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.8K | 212,635 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.8K | 60,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 164,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 43,080 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.0K | 80 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.0K | 253 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 101,786 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 95,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 24,116 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 89,975 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.2K | 124,817 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 129,511 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 100,482 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 27,359 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 135,780 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 135,984 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.3K | 229,996 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 24,048 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 61,012 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 64,366 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5K | 19,661 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 81,361 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 43,653 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.6K | 178,440 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7K | 50,732 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 44,515 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7K | 36,633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 14,238 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.8K | 55,472 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 12,095 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2K | 246,963 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,179 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 86,973 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 30,652 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6K | 120,533 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.7K | 69,653 | 0.0% |