Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 119,957 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.4K | 15,504 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 61,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 20,189 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.5K | 148,205 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 161,265 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6K | 60,930 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6K | 43,193 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 99,141 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6K | 40,901 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7K | 250,972 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7K | 20,347 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 19,853 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7K | 123,795 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7K | 428,335 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8K | 37,072 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 38,327 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.8K | 63,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9K | 34,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 84,536 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9K | 97,978 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.9K | 326,012 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 39,275 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.0K | 254,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.0K | 80,759 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 38,939 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 95,024 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 120,865 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 98,767 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 26,762 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 59,731 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.3K | 42,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.3K | 197,190 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 253,120 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 101,803 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3K | 194,957 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 110,377 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4K | 30,915 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 162,796 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 147,188 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5K | 59,804 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 287,617 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 46,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 77,407 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7K | 44,802 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 23,571 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.9K | 59,953 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.9K | 97,839 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.0K | 30,252 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.0K | 474,565 | 0.0% |