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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 22,534 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 25,383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 45,358 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 37,693 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 47,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 89,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 29,569 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 68,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 23,269 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 23,856 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 16,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 60,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 23,507 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 11,654 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 84,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 45,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 83,762 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 96,686 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 18,628 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 31,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 119,163 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 33,119 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.6K | 472,445 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.7K | 73,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 30,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 131,958 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 38,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 87,737 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.9K | 116,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 29,190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 23,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 121,544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 49,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 9,571 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 549,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 19,542 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 95,338 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 10,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6K | 118,337 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 62,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 57,451 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 55,399 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1K | 41,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 93,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 128,886 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5K | 10,326 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.5K | 25,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 54,103 | 0.0% |