Q1 2021 Holdings
Filed 2021-05-12 | 474 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | A | 231021106 | $3.8M | 14,803 | 61.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $1.5M | 31,389 | 23.4% |
| AMN Healthcare Services Inc(AMN) | A | 001744101 | $265.0K | 3,598 | 4.3% |
| Dana Inc(DAN) | A | 235825205 | $209.0K | 8,628 | 3.4% |
| Mastercard Inc(MA) | A | 57636Q104 | $4.8K | 12,771 | 0.1% |
| Fiserv Inc(FISV) | A | 337738108 | $4.7K | 38,319 | 0.1% |
| Illumina Inc(ILMN) | A | 452327109 | $4.7K | 11,639 | 0.1% |
| Morgan Stanley(MS) | A | 617446448 | $4.7K | 59,495 | 0.1% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $4.7K | 40,682 | 0.1% |
| Kroger Co(KR) | A | 501044101 | $4.7K | 126,221 | 0.1% |
| Check Point Software Tech(CHKP) | A | M22465104 | $4.6K | 39,925 | 0.1% |
| Broadcom Inc(AVGO) | A | 11135F101 | $4.6K | 9,585 | 0.1% |
| Aptiv PLC(APTV) | A | G6095L109 | $4.6K | 32,904 | 0.1% |
| Pepsico Inc(PEP) | A | 713448108 | $4.6K | 32,145 | 0.1% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $4.6K | 77,852 | 0.1% |
| Workday Inc(WDAY) | A | 98138H101 | $4.6K | 17,954 | 0.1% |
| Philip Morris International(PM) | A | 718172109 | $4.6K | 51,318 | 0.1% |
| Vulcan Materials Co(VMC) | A | 929160109 | $4.5K | 26,997 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | A | 464287655 | $4.5K | 20,269 | 0.1% |
| Brookfield Asset Manage | A | 112585104 | $4.4K | 98,561 | 0.1% |
| Illinois Tool Works(ITW) | A | 452308109 | $4.2K | 19,373 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $4.2K | 25,614 | 0.1% |
| Comcast Corp(CMCSA) | A | 20030N101 | $4.2K | 77,259 | 0.1% |
| Micron Technology Inc(MU) | A | 595112103 | $4.1K | 43,389 | 0.1% |
| Nvidia Corp(NVDA) | A | 67066G104 | $4.0K | 7,008 | 0.1% |
| Intel Corp(INTC) | A | 458140100 | $3.9K | 58,986 | 0.1% |
| American Electric Power(AEP) | A | 025537101 | $3.8K | 44,077 | 0.1% |
| Advanced Micro Devices(AMD) | A | 007903107 | $3.7K | 44,316 | 0.1% |
| Atlassian Corp PLC(TEAM) | A | G06242104 | $3.6K | 16,262 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | A | 12541W209 | $3.5K | 36,267 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | A | 339041105 | $3.5K | 12,251 | 0.1% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $3.4K | 10,874 | 0.1% |
| Ross Stores Inc(ROST) | A | 778296103 | $3.3K | 26,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $3.2K | 21,000 | 0.1% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $3.2K | 18,501 | 0.1% |
| Viacomcbs Inc(0VVB) | B | 92556H206 | $3.1K | 71,350 | 0.0% |
| Amdocs LTD(DOX) | A | G02602103 | $3.1K | 41,553 | 0.0% |
| Barrick Gold Corp(ABX) | A | 067901108 | $3.1K | 145,441 | 0.0% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $3.0K | 19,803 | 0.0% |
| Insulet Corp(PODD) | A | 45784P101 | $2.8K | 9,879 | 0.0% |
| Qualcomm Inc(QCOM) | A | 747525103 | $2.8K | 20,215 | 0.0% |
| Sensata Technologies Holding(ST) | A | G8060N102 | $2.8K | 47,684 | 0.0% |
| Pfizer Inc(PFE) | A | 717081103 | $2.7K | 76,348 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $2.7K | 20,240 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | A | 389637109 | $2.7K | 55,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $2.7K | 10,372 | 0.0% |
| Travelers COS Inc(TRV) | A | 89417E109 | $2.7K | 17,911 | 0.0% |
| Trane Technologies PLC(TT) | A | G8994E103 | $2.6K | 15,864 | 0.0% |
| Factset Research Systems Inc(FDS) | A | 303075105 | $2.6K | 8,360 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $2.6K | 3,756 | 0.0% |