Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)A | COM | 674599105 | $21.0K | 787,214 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $21.0K | 162,879 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $21.4K | 99,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.5K | 168,746 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $21.5K | 138,533 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $21.6K | 130,445 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $22.4K | 183,544 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $22.8K | 33,472 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $22.8K | 335,727 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $22.8K | 113,308 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $22.9K | 205,053 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $23.2K | 129,560 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $23.6K | 310,523 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $23.7K | 84,312 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.8K | 364,844 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $24.1K | 241,011 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $24.4K | 83,835 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $24.5K | 393,875 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $24.6K | 196,084 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $24.6K | 111,002 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $24.7K | 101,204 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $24.8K | 1,487,164 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $25.4K | 160,477 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $25.4K | 213,672 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $25.6K | 105,232 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $25.6K | 1,649,499 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $25.8K | 174,090 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $25.8K | 95,989 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $25.9K | 91,136 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $26.1K | 31,675 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $26.4K | 273,803 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $26.5K | 288,871 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $26.9K | 987,297 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $27.0K | 290,264 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $27.2K | 365,782 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $27.3K | 539,168 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $27.3K | 1,206,239 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $27.3K | 475,834 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $28.2K | 517,496 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $28.4K | 180,478 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $29.2K | 730,034 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $29.3K | 153,823 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $29.4K | 44,993 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $30.2K | 160,319 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $30.3K | 516,987 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $30.5K | 411,157 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $30.5K | 125,966 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $30.7K | 99,397 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $30.8K | 214,457 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $30.9K | 572,210 | 0.0% |