Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 25,008 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,498 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 34,793 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5K | 17,969 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 6,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 41,253 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 6,548 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 22,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 7,059 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 35,695 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 12,690 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,536 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 42,701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 13,186 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 19,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 51,551 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 19,868 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,879 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 58,064 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 16,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 58,302 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 19,935 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 69,318 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 28,545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 17,739 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 165,574 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 21,672 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 23,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 51,255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 41,602 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 10,047 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 35,176 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 22,180 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 28,986 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 43,538 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,893 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 15,716 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 24,552 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 7,303 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 21,703 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,464 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,285 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 55,771 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 31,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 38,973 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 358,756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 48,916 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 27,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 17,377 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 25,411 | 0.0% |