Q1 2021 Holdings
Filed 2021-05-14 | 72 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $12.0M | 151,800 | 23.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.0M | 101,900 | 21.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $10.0M | 144,000 | 19.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.7M | 34,000 | 16.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.3M | 11,200 | 10.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.6M | 234,000 | 8.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.7K | 251,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.8K | 126,200 | 0.1% |
| Ishares TR(AMCA) | Russell 1000 US | 46435G169 | $25.9K | 171,150 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $22.7K | 7,350 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7K | 10,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $17.1K | 437,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.3K | 107,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $16.2K | 43,420 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $14.6K | 50,300 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.4K | 113,320 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.2K | 56,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.4K | 151,400 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.4K | 95,020 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $11.3K | 37,700 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.1K | 81,500 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $11.0K | 744,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.4K | 22,800 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $9.8K | 39,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.7K | 154,300 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.4K | 41,900 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.3K | 17,420 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.2K | 160,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $9.1K | 1,100,000 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $8.9K | 181,500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.9K | 320,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $8.7K | 48,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.7K | 149,800 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.7K | 112,800 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $8.5K | 110,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $8.5K | 48,200 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $8.5K | 28,900 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $8.4K | 40,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $8.3K | 169,600 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $8.0K | 69,720 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $7.8K | 216,000 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $7.7K | 11,400 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $7.5K | 88,000 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7.0K | 19,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.9K | 32,000 | 0.0% |
| EOG Resources IncCall | Equity Option | 26875P901 | $6.8K | 93,700 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.6K | 55,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $6.5K | 26,900 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $6.1K | 16,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.0K | 12,000 | 0.0% |