Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 92,220 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.1K | 80,358 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.1K | 65,546 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 38,301 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.4K | 39,550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 76,139 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $5.5K | 88,920 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $5.5K | 150,010 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.7K | 14,277 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.7K | 78,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 17,825 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $5.7K | 14,235 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8K | 55,234 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.8K | 43,429 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 42,734 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 63,549 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.9K | 125,550 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 40,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 19,194 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.0K | 270,330 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.0K | 34,010 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 28,005 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.0K | 4,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 161,680 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 32,022 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $6.1K | 72,210 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.1K | 35,426 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.2K | 52,271 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $6.2K | 95,915 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $6.2K | 108,469 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $6.2K | 103,603 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.3K | 132,925 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.4K | 31,770 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.5K | 106,875 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6K | 38,330 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $6.6K | 23,485 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.9K | 70,999 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.9K | 28,396 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.9K | 135,245 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.9K | 49,389 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 128,005 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 52,920 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $7.1K | 98,530 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $7.4K | 26,137 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $7.5K | 201,875 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $7.5K | 38,825 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $7.5K | 41,341 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $7.6K | 174,900 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $7.7K | 5,225 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $7.7K | 64,625 | 0.0% |