Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Holdings A/S(NVO) | ADR | 670100205 | $3.9K | 58,095 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $4.0K | 37,975 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 55,166 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 36,154 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.0K | 53,362 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 58,991 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 26,339 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.2K | 24,768 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 111,262 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 69,109 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.5K | 165,671 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.5K | 30,553 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 30,472 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 62,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 108,537 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.9K | 18,220 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $5.0K | 24,485 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 37,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 43,331 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 28,183 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0K | 27,531 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.0K | 54,969 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 24,709 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5.0K | 69,838 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $5.0K | 33,469 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $5.1K | 271,975 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5.1K | 94,619 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $5.1K | 100,880 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $5.1K | 120,684 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 94,119 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2K | 34,616 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $5.2K | 11,550 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $5.3K | 67,787 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 76,030 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.5K | 93,655 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 86,066 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 5,023 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.7K | 42,229 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 41,974 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.8K | 68,594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 43,041 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 80,640 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.9K | 53,175 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 44,739 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 57,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 18,801 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 65,455 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.1K | 15,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 42,316 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.2K | 132,178 | 0.0% |