Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.8K | 106,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 35,565 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0K | 35,925 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 56,924 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 14,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 41,507 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1K | 171,479 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1K | 175,521 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 39,292 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 17,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 92,290 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.2K | 121,770 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3K | 17,167 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4K | 248,561 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 55,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.5K | 60,585 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5K | 53,921 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 346,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6K | 76,752 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7K | 223,478 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7K | 126,044 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7K | 28,966 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.8K | 22,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 35,799 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.9K | 269,247 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.9K | 187,613 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 31,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9K | 114,992 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 110,209 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 172,398 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 130,533 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 30,223 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0K | 213,643 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.1K | 187,712 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 126,092 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 376,126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2K | 46,244 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.2K | 480,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3K | 89,117 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3K | 51,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 44,464 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4K | 232,406 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 33,873 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 56,369 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 61,733 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.5K | 88,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 87,375 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.6K | 338,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 45,118 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.7K | 100,100 | 0.0% |