Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 19,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 28,984 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 10,539 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 10,922 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9K | 62,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 15,725 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $4.0K | 55,205 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.1K | 77,175 | 0.0% |
| JPMorgan Chase | COM | 48128BAF8 | $4.1K | $3,937,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1K | 97,582 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $4.1K | 283,453 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 30,140 | 0.0% |
| Dominion Energy Inc | COM | 25746UDD8 | $4.1K | $3,888,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 46,438 | 0.0% |
| M&T Bank Corp | COM | 55261FAL8 | $4.2K | $3,946,000 | 0.0% |
| Equitable Holdings Inc. | COM | 29452EAA9 | $4.2K | $3,945,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2K | 40,675 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.2K | 172,503 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.2K | 61,439 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2K | 173,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.2K | 401,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.2K | 376,355 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $4.3K | 411,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 13,385 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 56,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,032 | 0.0% |
| Sprott Gold Equity Fund Invest | COM | 85208P105 | $4.5K | 96,109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 18,147 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.6K | 91,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 24,043 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.7K | 213,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 21,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 288,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 26,575 | 0.0% |
| Goldman Sachs Group Inc. | COM | 38144GAB7 | $4.9K | $4,634,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 185,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 23,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,487 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 19,604 | 0.0% |
| Swire Pacific Ltd | COM | Y83310105 | $5.0K | 667,500 | 0.0% |
| Deutsche Telekom AG F ADR(DTEGY) | COM | 251566105 | $5.0K | 247,320 | 0.0% |
| Citigroup Inc. | COM | 172967HQ7 | $5.2K | $4,871,000 | 0.0% |
| Nisource Inc | COM | 65473PAG0 | $5.2K | $5,045,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.2K | 91,989 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 21,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 68,215 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.5K | 45,325 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 49,667 | 0.0% |
| Depository Trust & Clearing Co | COM | 249670AA8 | $5.6K | $5,750,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7K | 168,515 | 0.0% |