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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 17,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,898 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 8,493 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 15,666 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 59,055 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 11,287 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 28,674 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,517 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 58,401 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 14,504 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 8,103 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 22,653 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 14,168 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 19,855 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 21,701 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 56,511 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 78,240 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 36,420 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 42,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 54,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 32,742 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3K | 19,180 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 16,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 55,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 47,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 15,760 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 20,898 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,543 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 68,434 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 24,908 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 17,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 29,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 48,673 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 85,489 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 80,314 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.9K | 52,085 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 52,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 41,259 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.0K | 68,571 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 86,233 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 84,986 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,839 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0K | 44,455 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 6,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 76,042 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 40,334 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 48,055 | 0.0% |