Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,560 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 18,572 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 48,701 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,199 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 2,638 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 8,805 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 26,101 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 27,117 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 44,959 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 7,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 18,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 23,012 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 12,295 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 13,144 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 18,942 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 33,533 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 19,308 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 8,113 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 57,313 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 7,727 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,069 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,054 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 19,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,750 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,093 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 38,835 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 13,413 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,133 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 9,772 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 2,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 18,419 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 18,697 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 9,061 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 3,840 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 52,182 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 13,569 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 16,717 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,685 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 3,616 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 23,010 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 58,082 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 24,641 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 22,217 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 3,196 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 41,558 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,288 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 39,942 | 0.0% |