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 |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6K | 46,610 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 3,305 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 6,084 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 18,449 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 9,137 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 35,903 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 13,001 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 9,447 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 96,813 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 6,833 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 20,664 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 44,811 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 47,137 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 12,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 8,766 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,182 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 8,466 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,696 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 80,523 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 28,804 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,404 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,373 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $1.7K | 16,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,511 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 25,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 20,778 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,820 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,221 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,712 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 29,953 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 10,793 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 13,293 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 27,007 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 17,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 36,229 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 16,033 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 42,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 5,740 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 78,088 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 16,284 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 8,218 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 19,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 22,546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 21,940 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 24,894 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,268 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 33,751 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 9,771 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,519 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 6,039 | 0.0% |