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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS)A | COM | 871607107 | $14.3K | 57,701 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $14.3K | 107,776 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $14.5K | 63,167 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $14.6K | 220,812 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $14.6K | 185,886 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $14.7K | 104,433 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.7K | 235,677 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $14.8K | 268,661 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $14.8K | 46,799 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $14.8K | 86,133 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $14.8K | 10,423 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.8K | 109,617 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $15.0K | 194,345 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $15.1K | 474,622 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $15.2K | 328,495 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $15.2K | 102,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6K | 14,060 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $15.7K | 255,987 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $15.8K | 186,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.8K | 186,671 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $15.9K | 363,938 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $16.1K | 133,808 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $16.1K | 206,138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.3K | 80,294 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $16.3K | 268,214 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $16.3K | 224,932 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $16.3K | 273,578 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $16.3K | 65,748 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $17.1K | 36,130 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $17.2K | 1,401,013 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $17.5K | 96,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $17.7K | 537,469 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $17.7K | 276,749 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $18.0K | 129,562 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $18.2K | 302,425 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $18.3K | 53,503 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $18.3K | 61,255 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $18.4K | 568,738 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $18.5K | 290,438 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $19.0K | 93,846 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $19.5K | 63,019 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $19.7K | 218,340 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $20.0K | 86,895 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $20.0K | 144,911 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $20.2K | 94,193 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $20.5K | 63,854 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $20.6K | 49,025 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $20.6K | 95,395 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $20.7K | 102,545 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $20.8K | 290,827 | 0.0% |