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 |
|---|---|---|---|---|---|
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $8.6K | 21,261 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.6K | 62,097 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $8.8K | 7,963 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $8.8K | 239,364 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $8.9K | 18,140 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $8.9K | 301,580 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.0K | 146,656 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $9.0K | 48,277 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $9.1K | 624,341 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $9.2K | 73,617 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $9.2K | 71,886 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $9.4K | 62,140 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.6K | 38,697 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $9.6K | 83,858 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $9.6K | 41,858 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $9.6K | 23,012 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $9.7K | 81,650 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.8K | 161,553 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $9.8K | 38,574 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $10.1K | 257,840 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $10.4K | 172,168 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $10.4K | 7,071 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $10.5K | 510,451 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.6K | 32,646 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $10.7K | 21,464 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.8K | 144,851 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.8K | 43,553 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.8K | 167,737 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $11.0K | 106,450 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $11.0K | 25,862 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $11.1K | 83,368 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $11.1K | 102,315 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $11.2K | 116,210 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $11.3K | 28,280 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $11.3K | 73,863 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $11.5K | 82,123 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $11.6K | 63,289 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $11.6K | 950,880 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $11.7K | 959,165 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $11.8K | 23,171 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $11.8K | 30,638 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $11.8K | 441,482 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.0K | 75,332 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $12.0K | 93,606 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $12.0K | 95,628 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $12.0K | 161,958 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $12.0K | 94,679 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $12.1K | 231,638 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $12.2K | 88,539 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $12.2K | 610,360 | 0.0% |