Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 78,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1K | 88,659 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1K | 75,707 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.1K | 187,548 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.1K | 201,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 202,265 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.4K | 489,365 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 109,340 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 75,482 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9K | 237,667 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.0K | 664,218 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1K | 88,635 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.1K | 83,963 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $11.2K | 384,696 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.3K | 42,089 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 112,701 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.5K | 23,599 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.6K | 156,396 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.7K | 38,719 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.2K | 238,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3K | 125,201 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3K | 38,417 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.5K | 95,543 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 126,769 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.7K | 136,601 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.9K | 406,406 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.0K | 61,683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 103,752 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 68,477 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.2K | 312,975 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.4K | 208,529 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.4K | 265,911 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 163,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.5K | 35,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 144,171 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.9K | 102,737 | 0.0% |
| General Electric Co | COM | 369604103 | $14.1K | 1,074,663 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 111,388 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14.3K | 479,320 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3K | 157,467 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.5K | 134,321 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5K | 74,546 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.7K | 197,515 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8K | 107,793 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.9K | 83,374 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.0K | 244,738 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.0K | 109,050 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.1K | 579,907 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.1K | 146,547 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3K | 200,079 | 0.0% |