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 |
|---|---|---|---|---|---|
| Paychex(PAYX) | COM | 704326107 | $627 | 6,398 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $629 | 1,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $638 | 2,896 | 0.0% |
| Mercer international inc(MERC) | COM | 588056101 | $639 | 44,400 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $645 | 3,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $649 | 14,837 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $651 | 7,715 | 0.0% |
| Resolute forest products(RFPUSD) | COM | 76117W109 | $658 | 60,100 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $658 | 3,501 | 0.0% |
| Insight enterprises inc(NSIT) | COM | 45765U103 | $668 | 7,000 | 0.0% |
| Workday A(WDAY) | COM | 98138H101 | $671 | 2,702 | 0.0% |
| Twilio inc(TWLO) | CL A | 90138F102 | $682 | 2,000 | 0.0% |
| Tutor perini corp(TPC) | COM | 901109108 | $693 | 36,581 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $694 | 34,713 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $716 | 13,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $718 | 5,165 | 0.0% |
| Dow inc-w/i(DOW) | COM | 260557103 | $725 | 11,332 | 0.0% |
| Newmont goldcorp corp(NEM) | CL B | 651639106 | $726 | 12,043 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $728 | 19,755 | 0.0% |
| DuPont de Nemours Inc(DD) | COM NEW | 26614N102 | $737 | 9,542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $753 | 2,522 | 0.0% |
| Blackstone group inc(BX) | CL A | 09260D107 | $760 | 10,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $765 | 15,210 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $768 | 2,486 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $769 | 4,082 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $770 | 12,100 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $785 | 14,400 | 0.0% |
| Mohawk Industries(MHK) | CL B | 608190104 | $796 | 4,140 | 0.0% |
| Nvr inc(NVR) | CL A | 62944T105 | $799 | 170 | 0.0% |
| Zoom video communications(ZM) | CL A | 98980L101 | $803 | 2,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $812 | 3,791 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $813 | 10,922 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $814 | 9,019 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $817 | 6,333 | 0.0% |
| Cerner Corp(CERNCHF) | CL A | 156782104 | $820 | 11,410 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $825 | 2,147 | 0.0% |
| Humana(HUM) | COM | 444859102 | $836 | 1,993 | 0.0% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $845 | 2,800 | 0.0% |
| Hawaiian holdings inc(HAN) | COM | 419879101 | $875 | 32,800 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $877 | 6,700 | 0.0% |
| Intercontinentalexchange Group inc(ICE) | COM | 45866F104 | $901 | 8,070 | 0.0% |
| Santander consumer usa holdi(SC) | COM | 80283M101 | $901 | 33,300 | 0.0% |
| Owens corning(OC) | COM | 690742101 | $907 | 9,850 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $912 | 3,242 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $915 | 7,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $917 | 1,350 | 0.0% |
| Viatris inc-w/i(VTRS) | CL A | 92556V106 | $920 | 65,854 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $926 | 29,800 | 0.0% |
| Westrock co(WRKUSD) | COM | 96145D105 | $943 | 18,135 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $944 | 12,430 | 0.0% |