Q1 2021 Holdings
Filed 2021-05-14 | 651 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.3K | 65,693 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $12.3K | 245,339 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $12.4K | 441,016 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $12.5K | 331,194 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.6K | 97,798 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.7K | 69,427 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $12.8K | 62,236 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $12.8K | 34,250 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $12.9K | 97,663 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | COM | 29278D105 | $12.9K | 3,291,657 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $13.0K | 168,667 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.2K | 175,126 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $13.4K | 492,109 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $13.4K | 357,313 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $13.5K | 88,114 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $13.5K | 71,674 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $13.6K | 161,372 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $13.6K | 92,060 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.7K | 638,822 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $13.8K | 183,002 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $13.8K | 230,619 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.9K | 159,732 | 0.0% |
| Atlantica Sustainable Infr P SHS(ALDA) | COM | G0751N103 | $14.0K | 383,447 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $14.4K | 78,736 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $14.4K | 76,591 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $14.4K | 41,813 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $14.5K | 40,419 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $14.6K | 246,053 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $14.6K | 293,407 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $14.7K | 108,763 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $14.9K | 2,132,929 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $15.0K | 122,830 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.6K | 99,257 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.1K | 49,336 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $16.2K | 178,215 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $16.3K | 121,482 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $16.3K | 57,353 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $16.3K | 75,822 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $16.3K | 133,347 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $16.4K | 126,718 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $16.4K | 49,682 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $16.9K | 249,427 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $16.9K | 2,306,113 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.1K | 148,705 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $17.2K | 108,629 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $17.2K | 169,738 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $17.4K | 90,258 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $17.5K | 147,809 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $17.5K | 773,813 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $17.6K | 555,371 | 0.0% |