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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 33,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 14,358 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 19,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 11,002 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 173,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,794 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.0K | 23,060 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 15,558 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 72,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 12,947 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 37,911 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 22,901 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 13,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,827 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 13,111 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 7,617 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 13,948 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 17,661 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 21,637 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 21,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 42,473 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 23,654 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 52,425 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 20,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 14,842 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 43,384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 79,391 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 23,717 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 25,330 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 16,253 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 74,152 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 17,076 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 18,724 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,684 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 8,804 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 74,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 88,815 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 51,075 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 49,747 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 18,489 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 40,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 54,222 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 20,433 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 15,357 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 38,547 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,543 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 10,329 | 0.0% |