Q1 2021 Holdings
Filed 2021-04-27 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $301 | 1,770 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $301 | 1,832 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $303 | 3,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 4,824 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $312 | 1,698 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $313 | 3,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315 | 4,877 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316 | 2,929 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $317 | 4,607 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319 | 2,309 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321 | 435 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323 | 1,694 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $327 | 6,435 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $329 | 19,267 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $331 | 3,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $332 | 6,492 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $332 | 9,857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 1,509 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $334 | 7,129 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $336 | 1,901 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $337 | 28,843 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $337 | 2,018 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $342 | 3,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $348 | 4,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352 | 5,013 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $355 | 6,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $369 | 1,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $371 | 2,732 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $379 | 4,310 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $401 | 1,162 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $408 | 21,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $409 | 1,296 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419 | 3,038 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $429 | 7,004 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $435 | 15,456 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $440 | 2,609 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $442 | 3,478 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451 | 5,768 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $457 | 3,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458 | 148 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $468 | 405 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $470 | 6,873 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $473 | 1,908 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $484 | 329 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $490 | 15,431 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $495 | 3,893 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 8,155 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $498 | 1,234 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $499 | 5,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $504 | 9,119 | 0.0% |