Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 89,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 16,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 34,429 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 67,465 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 11,991 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 10,338 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 10,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 45,622 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 54,148 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 33,075 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 49,927 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 27,479 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 54,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 25,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,899 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 17,372 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 21,295 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 24,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 34,315 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 9,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 102,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 24,702 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 125,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 64,170 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 24,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 83,949 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 53,111 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 44,859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 24,217 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 143,555 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 13,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 78,320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 87,581 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8K | 91,338 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.8K | 42,879 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 17,169 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 76,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 25,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 16,365 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.9K | 65,624 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 78,532 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 97,353 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 81,556 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.0K | 81,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 157,355 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 26,967 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 25,586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,043 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 39,451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 29,568 | 0.0% |