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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $10.7K | 155,881 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7K | 60,495 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $10.7K | 451,677 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $10.7K | 95,298 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $10.8K | 64,424 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $10.8K | 31,538 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $10.8K | 300,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 152,731 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $11.0K | 153,276 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $11.2K | 81,262 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 19,079 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $11.2K | 34,809 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $11.6K | 41,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 93,412 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $11.6K | 118,149 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $11.6K | 192,338 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $11.7K | 58,392 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $11.7K | 44,046 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $11.7K | 238,946 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 60,027 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.0K | 210,736 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $12.1K | 64,547 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.3K | 80,588 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $12.4K | 102,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4K | 88,569 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $12.4K | 77,452 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $12.5K | 34,629 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $12.5K | 115,520 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $12.6K | 138,059 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $12.7K | 190,998 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $12.8K | 156,659 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $12.9K | 41,993 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $13.1K | 143,233 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $13.1K | 40,249 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $13.1K | 50,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.2K | 49,366 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $13.2K | 31,562 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $13.3K | 115,757 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $13.3K | 117,157 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $13.4K | 250,311 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $13.4K | 89,129 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $13.7K | 67,545 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $13.7K | 223,685 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $13.8K | 27,139 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $13.8K | 292,107 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $14.0K | 56,560 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $14.0K | 106,712 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $14.0K | 90,479 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $14.1K | 93,972 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $14.2K | 146,865 | 0.0% |