Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.7K | 958,816 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.8K | 435,592 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $68.9K | 201,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.3K | 250,876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72.9K | 214,686 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $73.1K | 150,575 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.5K | 1,652,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.4K | 337,335 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.0K | 545,165 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $75.5K | 695,352 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $75.6K | 819,589 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $75.6K | 349,676 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $75.8K | 685,185 | 0.0% |
| Cree Inc | COM | 225447101 | $77.1K | 713,101 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.7K | 1,174,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.0K | 293,294 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $81.3K | 2,760,064 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $82.1K | 858,385 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $84.0K | 200,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.6K | 341,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.9K | 400,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $87.5K | 1,499,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.3K | 523,525 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $89.0K | 1,202,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $89.7K | 233,661 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $90.0K | 478,777 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.5K | 378,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.7K | 485,394 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $92.4K | 362,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $93.7K | 1,038,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.8K | 726,638 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $94.2K | 1,924,062 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $94.9K | 491,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.0K | 296,768 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $96.6K | 622,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.4K | 210,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.9K | 1,260,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $98.2K | 350,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.7K | 440,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.3K | 530,879 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $100.5K | 729,089 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.7K | 1,559,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.7K | 139,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.4K | 415,532 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.6K | 126,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.6K | 200,483 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $104.7K | 389,880 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $105.0K | 812,997 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105.4K | 850,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.7K | 521,435 | 0.0% |