Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $298 | 4,016 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $298 | 3,591 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300 | 9,088 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306 | 911 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $311 | 3,258 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313 | 5,854 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $317 | 14,427 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $321 | 11,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323 | 683 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $323 | 3,843 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324 | 1,609 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $326 | 3,370 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $328 | 6,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $328 | 5,099 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $331 | 4,317 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $334 | 546 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $335 | 570 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $338 | 3,872 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $344 | 2,662 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $349 | 4,473 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $351 | 22,323 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $353 | 1,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 2,783 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $360 | 3,949 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $362 | 10,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366 | 1,256 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369 | 2,487 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $371 | 2,762 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $371 | 764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377 | 5,834 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $378 | 2,083 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382 | 4,937 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $383 | 9,394 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $385 | 1,164 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $386 | 3,988 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $386 | 334 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $387 | 3,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393 | 3,404 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $398 | 1,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $403 | 2,091 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $404 | 1,671 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $415 | 3,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418 | 2,697 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $420 | 2,377 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $423 | 3,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $430 | 1,119 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $433 | 50,327 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436 | 2,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $439 | 2,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $439 | 1,049 | 0.0% |