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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)A | COM | 682680103 | $8.4K | 165,021 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 116,673 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 46,535 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 133,162 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $8.5K | 31,533 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $8.5K | 56,621 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $8.5K | 143,613 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $8.5K | 68,257 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $8.5K | 49,557 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $8.6K | 27,333 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $8.6K | 26,186 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $8.6K | 51,150 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.7K | 212,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.8K | 65,789 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $8.8K | 43,704 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $9.0K | 30,198 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $9.0K | 262,146 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 34,353 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.1K | 99,734 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.1K | 202,706 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $9.2K | 114,129 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $9.2K | 47,588 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $9.2K | 36,107 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $9.2K | 49,998 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $9.3K | 138,750 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $9.5K | 119,314 | 0.0% |
| Viacomcbs Inc(PARAA)A | CL A | 92556H107 | $9.6K | 202,706 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $9.6K | 19,453 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7K | 43,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $9.7K | 52,766 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $9.8K | 42,759 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $9.9K | 137,862 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $9.9K | 86,081 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $9.9K | 86,701 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $9.9K | 20,445 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $10.0K | 42,853 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $10.0K | 268,014 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $10.2K | 48,230 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 100,443 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $10.2K | 67,910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $10.3K | 64,963 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $10.4K | 99,557 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.4K | 349,000 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $10.4K | 111,413 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $10.5K | 72,863 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $10.5K | 57,611 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $10.5K | 54,298 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $10.6K | 296,727 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $10.6K | 111,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 211,057 | 0.0% |