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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 32,155 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 52,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,257 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,443 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1K | 28,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 18,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 57,617 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 34,468 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 4,956 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,141 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 132,790 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 27,039 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 14,694 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 3,386 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 57,948 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1K | 398,251 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 32,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 31,993 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 16,739 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 17,946 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 12,245 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 24,311 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 29,879 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 5,922 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.3K | 34,279 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 79,199 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 12,642 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 24,538 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 172,183 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 9,089 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 6,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 206,415 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 15,882 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 4,976 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 70,886 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 16,127 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 33,893 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 24,609 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 13,585 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5K | 104,425 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 18,521 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 34,945 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,116 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,079 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 52,967 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 547 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 9,648 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 5,283 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 40,642 | 0.0% |