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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $7.3K | 118,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 31,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5K | 32,525 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5K | 32,788 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 149,882 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 43,840 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 18,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 80,872 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9K | 32,688 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 21,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 66,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 84,684 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 52,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 102,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 28,439 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 27,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1K | 75,469 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3K | 139,536 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 22,937 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.5K | 18,614 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 130,720 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 657,372 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.7K | 306,749 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.7K | 61,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 150,129 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 58,964 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.9K | 21,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 23,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 52,903 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 18,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.3K | 58,624 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.3K | 91,745 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.3K | 102,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 108,507 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7K | 118,801 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.7K | 256,449 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.7K | 19,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 116,611 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8K | 74,344 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.0K | 50,258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 104,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 21,856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 49,745 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 20,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.4K | 287,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 170,009 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.7K | 113,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8K | 118,709 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 45,207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 82,581 | 0.0% |