Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 23,640 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7K | 53,623 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,344 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 81,762 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 5,259 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 45,716 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 21,116 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 30,530 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 43,250 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 13,103 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 18,767 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 18,367 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 10,586 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 24,632 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 18,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 47,438 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 5,377 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 13,405 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.8K | 100,626 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 23,388 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 8,001 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8K | 9,763 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 10,263 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,565 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 12,690 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 11,391 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,490 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 12,387 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 38,849 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.9K | 37,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 57,808 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 9,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 16,497 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 47,042 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 49,446 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9K | 26,030 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $1.9K | 41,390 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 18,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 4,096 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 47,592 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,959 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 35,851 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 119,268 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 16,096 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 48,018 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,142 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0K | 21,665 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 54,815 | 0.0% |