Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $980 | 9,249 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $982 | 33,616 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $987 | 10,776 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $993 | 7,746 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $996 | 61,291 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $997 | 5,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,884 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 3,791 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.0K | 6,078 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.0K | 14,066 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,868 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.0K | 11,805 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.0K | 5,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 7,893 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.0K | $204,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 3,620 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 14,054 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.0K | 12,012 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 14,074 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.0K | 16,697 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 22,385 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 26,490 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 2,517 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 25,882 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 12,149 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1K | 21,509 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 9,676 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 5,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,659 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 7,743 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.1K | 19,689 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,132 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 4,013 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 4,152 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 31,072 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,842 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 2,362 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.1K | 3,632 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 13,927 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,112 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.2K | 12,674 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.2K | 6,212 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.2K | 12,717 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 6,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,886 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 7,729 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,633 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 15,733 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 7,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 6,814 | 0.0% |