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 Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 40,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 56,378 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 84,809 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 48,418 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 147,805 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 58,218 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 92,525 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 218,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 25,850 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 61,910 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 89,961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,085 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 82,272 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 11,681 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 33,587 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 31,780 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 81,372 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 23,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,434 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 120,498 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 6,726 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 3,483 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 33,129 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 60,829 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 31,342 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.9K | 50,924 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 18,609 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 21,541 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 43,333 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 18,623 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 23,041 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.0K | 104,963 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 17,386 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 26,626 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 19,945 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0K | 57,168 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1K | 48,435 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 14,661 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 24,997 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 40,612 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 169,185 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 18,507 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 223,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 20,668 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 29,994 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 53,213 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.2K | 71,748 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.3K | 25,687 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.3K | 59,879 | 0.0% |