Q1 2021 Holdings
Filed 2021-05-17 | 252 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $141 | 10,089 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $150 | $130,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $202 | 2,093 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 2,986 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $212 | 3,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $212 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 3,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215 | 1,275 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $216 | 1,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $216 | 5,994 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216 | 1,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $217 | 518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $220 | 755 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $220 | 810 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 1,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221 | 414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 1,486 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $224 | 1,805 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $229 | 2,515 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232 | 4,225 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $232 | 8,660 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $232 | 6,408 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $234 | 1,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239 | 1,230 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240 | 2,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 1,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 3,320 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $242 | 2,535 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $242 | $250,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 895 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $248 | 512 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 2,974 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250 | 2,116 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $251 | 5,556 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253 | 3,781 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $255 | 7,059 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $255 | 3,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 2,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $259 | 2,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 3,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 701 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $260 | 2,354 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $262 | 6,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $262 | 794 | 0.0% |