Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 12,304 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 9,673 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 49,744 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 27,527 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 45,542 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.4K | 45,600 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 8,184 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 137,877 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 17,099 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 44,618 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 99,793 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 64,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 18,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 11,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 68,232 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 58,338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 11,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 19,301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 42,172 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 41,120 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 9,010 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 46,305 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 18,464 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 58,792 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 130,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 150,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 11,071 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 63,820 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 18,364 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 34,068 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 57,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 179,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 16,763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 82,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 53,737 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 22,759 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 89,714 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 22,915 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 30,686 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 11,618 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 17,478 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 18,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.0K | 130,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 64,915 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 26,316 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 3,674 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3K | 13,270 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 160,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 36,241 | 0.0% |