Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EQIX) | COM | 29444U700 | $18.7K | 27,492 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $18.8K | 110,559 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $18.9K | 47,733 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $19.0K | 642,667 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.1K | 246,289 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.1K | 6,237,833 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2K | 438,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3K | 253,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 32,434 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.4K | 173,334 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.5K | 99,330 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8K | 92,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 102,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.9K | 172,976 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.3K | 111,199 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.4K | 86,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 132,123 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.6K | 98,281 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6K | 88,600 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $20.7K | 434,514 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8K | 418,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.6K | 403,909 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $21.7K | 2,816,652 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.8K | 131,390 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADR | 892331307 | $21.9K | 140,466 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.0K | 587,014 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $22.0K | 368,636 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.0K | 246,191 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22.1K | 878,502 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3K | 78,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.3K | 122,907 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.5K | 532,457 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7K | 68,980 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.7K | 117,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 244,753 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.0K | 134,668 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1K | 218,180 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $23.3K | 338,147 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.3K | 97,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.5K | 243,428 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $23.8K | 485,393 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $23.9K | 173,145 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23.9K | 408,115 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $23.9K | 4,441,086 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.0K | 172,537 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.1K | 92,612 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24.3K | 339,091 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $25.0K | 22,572 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $25.0K | 451,935 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $25.2K | 126,138 | 0.0% |