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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4K | 66,718 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $15.4K | 195,287 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 174,511 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 201,374 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.7K | 376,362 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.8K | 69,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8K | 59,605 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.9K | 92,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 290,008 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.1K | 175,241 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.2K | 161,203 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.4K | 228,536 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.5K | 160,057 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.7K | 320,196 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.7K | 268,381 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.8K | 342,547 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $16.8K | 43,797 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.9K | 313,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 120,196 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.3K | 274,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 80,596 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.6K | 356,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 345,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 47,371 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.9K | 98,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.9K | 228,967 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1K | 370,888 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2K | 15,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.2K | 123,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 242,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8K | 106,895 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.8K | 53,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8K | 119,302 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9K | 92,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0K | 81,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.2K | 479,020 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.4K | 109,516 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.4K | 131,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.4K | 83,486 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.4K | 1,061,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 339,480 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.5K | 209,860 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 263,564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.7K | 13,833 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.7K | 333,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0K | 61,147 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0K | 142,516 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.1K | 365,619 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.3K | 65,771 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.5K | 1,473,644 | 0.0% |