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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.7K | 147,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.0K | 177,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2K | 104,392 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.6K | 301,902 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.8K | 603,992 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.9K | 607,599 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.5K | 770,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.6K | 105,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7K | 287,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.7K | 128,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.8K | 120,770 | 0.0% |
| SPX Corp | COM | 784635104 | $22.8K | 391,212 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 322,999 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.9K | 156,324 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.0K | 144,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.2K | 73,339 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4K | 1,130,729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.7K | 164,391 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24.8K | 93,883 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.9K | 612,754 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9K | 102,515 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $24.9K | 564,953 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25.2K | 419,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.2K | 315,573 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.7K | 145,243 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.7K | 116,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.9K | 239,103 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.0K | 539,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.1K | 429,276 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5K | 143,805 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $26.7K | 473,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $27.2K | 95,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.2K | 113,828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.4K | 228,498 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.5K | 371,638 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.7K | 486,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7K | 368,498 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.8K | 184,722 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.0K | 389,086 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.1K | 440,949 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $28.2K | 377,731 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.5K | 333,110 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.8K | 84,780 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.0K | 111,182 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29.1K | 244,519 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.1K | 85,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.1K | 209,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.2K | 79,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.3K | 39,660 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $29.5K | 466,422 | 0.0% |