Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 44,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 167,928 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.6K | 18,220 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.6K | 131,973 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,446 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 112,933 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $6.7K | 55,744 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.7K | 80,470 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.7K | 34,941 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.7K | 11,532 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 113,709 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 134,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 142,303 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $6.8K | 24,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 100,310 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $6.9K | 135,241 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 18,753 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 20,302 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $7.1K | 111,309 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.1K | 105,593 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 42,256 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.1K | 24,766 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.1K | 15,191 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.2K | 30,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 67,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 5,007 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.4K | 52,447 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 66,061 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.8K | 321,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 26,289 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.9K | 99,355 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.0K | 80,782 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.1K | 15,862 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $8.1K | 175,213 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 61,619 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.2K | 5,260 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.5K | 201,753 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $8.6K | 143,019 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $8.7K | 58,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 106,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 73,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2K | 33,572 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3K | 43,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5K | 111,106 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $9.5K | 32,124 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.5K | 166,506 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 43,804 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $9.7K | 33,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 117,706 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 111,344 | 0.0% |