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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $4.3K | 54,319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 25,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 42,860 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 85,481 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 23,225 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5K | 64,028 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 25,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 17,471 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 36,433 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8K | 413,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 64,197 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 3,305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 14,271 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.9K | 117,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 32,080 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 26,115 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 40,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 23,034 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.2K | 105,727 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 37,716 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 60,670 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.4K | 24,231 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 67,441 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 26,836 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 28,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 83,170 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 65,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 20,853 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6K | 300,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 92,769 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.6K | 76,224 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 37,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 105,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 17,402 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.9K | 39,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 102,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 32,038 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 38,547 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1K | 178,191 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1K | 44,547 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 74,386 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 25,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 135,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 243,126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 87,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 34,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 32,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 90,326 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.2K | 158,654 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,122 | 0.0% |