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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 31,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 214,285 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.0K | 936,896 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.1K | 51,823 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.1K | 153,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 17,007 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 184,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 52,649 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.3K | 62,676 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.3K | 91,355 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4K | 298,143 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5K | 237,370 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 140,518 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 46,546 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.6K | 196,767 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 58,210 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.7K | 38,142 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.8K | 107,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 84,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9K | 77,355 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 93,714 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.9K | 53,603 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 106,865 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.0K | 43,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.1K | 89,460 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 7,838 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.1K | 506,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 79,378 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.2K | 134,897 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3K | 61,683 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 65,135 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 48,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 53,130 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.5K | 66,900 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.5K | 677,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.5K | 111,955 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.7K | 291,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 270,411 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 96,370 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.8K | 113,667 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9K | 332,891 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.9K | 164,145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9K | 138,803 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 40,119 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.2K | 318,269 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.2K | 98,884 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.3K | 82,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.3K | 109,765 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.3K | 40,473 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3K | 75,110 | 0.0% |