Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $248 | 120 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $248 | 3,930 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $249 | 700 | 0.0% |
| Square, Inc.(XYZ) | CL A | 852234103 | $250 | 1,100 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $250 | 1,030 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $251 | 2,845 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $252 | 940 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $252 | 5,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $252 | 7,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $252 | 1,070 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $253 | 860 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $253 | 660 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $253 | 1,800 | 0.0% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $254 | 2,400 | 0.0% |
| Wayfair, Inc.(W) | CL A | 94419L101 | $255 | 810 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $255 | 2,090 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $255 | 4,465 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $256 | 480 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $256 | 1,820 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $256 | 2,650 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $258 | 11,400 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $262 | 1,540 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $262 | 565 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $265 | 960 | 0.0% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $269 | 4,900 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $270 | 725 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $271 | 2,100 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $272 | 1,375 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $275 | 4,225 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $276 | 600 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $276 | 1,870 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $276 | 1,610 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $278 | 900 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $278 | 4,100 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $278 | 1,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $280 | 1,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 3,450 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $285 | 1,395 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $291 | 6,800 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $291 | 1,400 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $292 | 1,610 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $294 | 3,300 | 0.0% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $296 | 1,720 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $297 | 3,300 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $298 | 2,110 | 0.0% |
| Viomi Technology Co. Ltd.(VIOT) | SPONSORED ADS | 92762J103 | $310 | 34,500 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $310 | 2,700 | 0.0% |
| Lufax Holding Ltd. | ADS REP SHS CL A | 54975P102 | $312 | 21,500 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $314 | 3,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $314 | 840 | 0.0% |