Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 15,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 36,220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 26,566 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 33,798 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,354 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 14,031 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 7,824 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 51,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 62,145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 21,062 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 22,733 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 75,836 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 51,256 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 36,970 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 6,794 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 18,742 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.8K | 76,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,281 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 46,560 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.8K | 37,301 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 21,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 21,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,175 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 53,314 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 14,356 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 37,302 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 54,609 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 35,016 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 18,051 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 178,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 91,201 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 20,407 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 95,473 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 33,634 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 250,468 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.1K | 78,188 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 50,708 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,062 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 10,801 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 72,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,002 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 17,259 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 9,839 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 51,458 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 24,180 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 40,240 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 37,683 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 48,805 | 0.0% |