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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 12,608 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 432,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 24,951 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 38,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 49,963 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 134,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 13,024 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.5K | 345,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 35,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 30,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 66,932 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8K | 307,741 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8K | 25,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 17,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 65,014 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 46,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 78,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.0K | 141,169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 49,070 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 42,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 30,002 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 15,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 100,007 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 87,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 13,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 22,345 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 65,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 24,659 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 58,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 91,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 69,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 56,515 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 9,210 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 43,151 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9K | 21,334 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 49,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 4,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 34,056 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 34,628 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 39,907 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 49,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 73,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 128,479 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 29,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 54,813 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 127,488 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 33,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 113,330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 124,782 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 121,957 | 0.0% |