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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $17.7K | 226,243 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $17.8K | 24,043 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $17.9K | 330,257 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $17.9K | 202,483 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $18.2K | 74,924 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $18.5K | 129,920 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $18.5K | 91,246 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $18.8K | 37,658 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $19.0K | 111,578 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $19.2K | 235,486 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $19.3K | 515,916 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.4K | 182,905 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $19.5K | 546,735 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $19.8K | 82,441 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $19.9K | 88,975 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $20.0K | 1,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $20.2K | 83,749 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $20.5K | 103,474 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $20.8K | 92,544 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $21.1K | 267,240 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $21.3K | 43,183 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $21.4K | 137,778 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $21.4K | 245,347 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $21.4K | 277,573 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $21.8K | 171,694 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $21.9K | 320,114 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $22.0K | 358,555 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $22.0K | 202,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $22.1K | 334,570 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $22.2K | 316,059 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $22.9K | 362,408 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $23.0K | 103,650 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.1K | 260,753 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $23.5K | 104,636 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $23.7K | 255,219 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.7K | 32,177 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.9K | 109,955 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.0K | 169,800 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $24.2K | 420,448 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $24.5K | 412,250 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $24.7K | 185,176 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.8K | 444,454 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $25.0K | 107,948 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $25.2K | 261,765 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $25.4K | 648,898 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $25.5K | 398,913 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $25.6K | 1,524,749 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.8K | 740,574 | 0.0% |
| General Electric Co COM | COM | 369604103 | $27.0K | 2,057,113 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $27.5K | 342,590 | 0.0% |