Q1 2021 Holdings
Filed 2021-05-07 | 109 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4K | 89,536 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.2K | 111,326 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.2K | 362,768 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $10.2K | 355,991 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.2K | 236,027 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.5K | 69,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.9K | 211,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 555,225 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.6K | 536,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.8K | 605,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.1K | 137,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.2K | 295,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.0K | 574,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.6K | 634,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 146,972 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.8K | 127,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.3K | 1,467,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.6K | 165,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.2K | 355,704 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $50.6K | 163,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.7K | 156,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.9K | 226,877 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $58.4K | 757,804 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $58.9K | 2,085,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.7K | 1,023,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.0K | 983,252 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $61.7K | 640,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.6K | 990,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.5K | 886,385 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $66.4K | 441,040 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $66.4K | 57,453 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.6K | 1,527,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.3K | 135,466 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.4K | 372,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.5K | 647,940 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.8K | 994,069 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.4K | 324,462 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.9K | 499,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.1K | 819,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.7K | 2,226,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $97.8K | 2,527,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.6K | 304,436 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.9K | 545,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 588,074 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $135.4K | 1,178,098 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $140.7K | 446,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $152.9K | 1,275,546 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $158.8K | 864,658 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $174.5K | 803,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3K | 773,387 | 0.1% |