Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $438 | 5,212 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $441 | 9,514 | 0.0% |
| Ansys Inc(AKX) | COM CL A | 03662Q105 | $443 | 1,306 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $444 | 3,582 | 0.0% |
| Tapestry inc(TPR) | COM | 876030107 | $445 | 10,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $447 | 6,245 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $447 | 2,303 | 0.0% |
| Palo alto networks inc(PANW) | COM | 697435105 | $451 | 1,400 | 0.0% |
| Public Sv Enterprise Co(PEG) | COM | 744573106 | $453 | 7,520 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $454 | 1,634 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $460 | 1,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $460 | 1,349 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $463 | 1,900 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $470 | 2,352 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $472 | 5,087 | 0.0% |
| Cna financial corp(CNA) | COM | 126117100 | $473 | 10,600 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $481 | 4,447 | 0.0% |
| Costar group inc(CSGP) | CL A | 22160N109 | $493 | 600 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $500 | 4,133 | 0.0% |
| United therapeutics corp(UTHR) | CL B | 91307C102 | $502 | 3,000 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $503 | 1,200 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $503 | 6,800 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $503 | 1,400 | 0.0% |
| Xcel Energy(XEL) | COM NEW | 98389B100 | $514 | 7,729 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $515 | 3,746 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $520 | 33,100 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $521 | 1,600 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $524 | 3,488 | 0.0% |
| Monster Beverage Corproration(MNST) | COM NEW | 61174X109 | $527 | 5,792 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $547 | 2,700 | 0.0% |
| General mills inc(GIS) | COM | 370334104 | $549 | 8,960 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $549 | 2,100 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $551 | 4,844 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $553 | 3,927 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $559 | 1,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $561 | 7,124 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $565 | 3,297 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $565 | 4,264 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $566 | 2,933 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $573 | 2,321 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $575 | 8,720 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $580 | 5,273 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $582 | 1,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $582 | 1,846 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $587 | 1,200 | 0.0% |
| Marriott Int'L A(MAR) | COM | 571903202 | $593 | 4,007 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $608 | 10,141 | 0.0% |
| Ross Stores(ROST) | CL A | 778296103 | $621 | 5,180 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $622 | 438 | 0.0% |
| Eog Resources(EOG) | COM NON VTG | 26875P101 | $626 | 8,630 | 0.0% |