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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 178,775 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.6K | 204,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6K | 473,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1K | 108,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 102,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.5K | 288,219 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $15.6K | 522,441 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.6K | 393,904 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 106,080 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.9K | 322,232 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.0K | 467,871 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.7K | 655,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.8K | 42,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 173,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0K | 258,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.1K | 85,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.2K | 372,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 1,031,375 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.2K | 75,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.6K | 325,790 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.7K | 245,931 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8K | 294,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8K | 59,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.8K | 72,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9K | 126,800 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $17.9K | 239,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0K | 35,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.1K | 198,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4K | 67,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4K | 154,495 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.5K | 692,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.2K | 393,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 89,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.4K | 208,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.5K | 85,700 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.7K | 913,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8K | 920,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9K | 102,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.0K | 238,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4K | 160,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.7K | 34,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.7K | 200,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.1K | 290,850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.4K | 348,664 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5K | 176,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.7K | 683,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.9K | 342,598 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0K | 90,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 469,772 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.4K | 630,000 | 0.0% |