Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.4K | 6,402 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.4K | 30,599 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.4K | 10,694 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.4K | 14,965 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.4K | 3,611 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.5K | 10,528 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.5K | 4,637 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.5K | 5,964 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.5K | 36,125 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.5K | 24,199 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.5K | 18,724 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.5K | 4,042 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5K | 2,211 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.5K | 22,254 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.5K | 26,727 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.5K | 60,203 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.5K | 30,378 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.5K | 32,345 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.6K | 5,426 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.6K | 13,909 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.6K | 15,396 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.6K | 12,296 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.6K | 7,798 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.6K | 13,392 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $1.6K | 121,134 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $1.6K | 16,774 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $1.6K | 6,341 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.6K | 21,771 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.6K | 25,432 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $1.6K | 70,691 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.6K | 74,980 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.6K | 10,993 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $1.6K | 36,527 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.7K | 11,363 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.7K | 9,487 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.7K | 105,816 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $1.7K | 8,395 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.7K | 20,968 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 20,563 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.7K | 10,728 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.7K | 17,808 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.7K | 9,617 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.7K | 18,117 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.7K | 22,994 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.7K | 46,019 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.7K | 22,058 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.7K | 32,537 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.7K | 58,166 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.7K | 12,957 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1.7K | 26,072 | 0.0% |