Q1 2021 Holdings
Filed 2021-05-13 | 235 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Int'l(EIX) | COM | 281020107 | $425 | 7,256 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $430 | 48,070 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $437 | 2,860 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $439 | 7,640 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $442 | 18,347 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $450 | 4,940 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $455 | 3,303 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $460 | 10,482 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $489 | 6,260 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $504 | 4,560 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $510 | 11,649 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $517 | 7,125 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $525 | 4,876 | 0.0% |
| VMware Inc.(VMWEUR) | COM | 928563402 | $526 | 3,497 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $531 | 11,239 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $534 | 4,650 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $536 | 11,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $541 | 2,670 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $547 | 14,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $549 | 7,627 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $551 | 9,452 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $551 | 11,275 | 0.0% |
| MongoBd Inc(MDB) | COM | 60937P106 | $559 | 2,090 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $559 | 5,650 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $560 | 3,733 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $561 | 4,230 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $568 | 10,542 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $574 | 4,075 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $578 | 13,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $580 | 7,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $584 | 6,280 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $596 | 5,638 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $599 | 2,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599 | 16,447 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $600 | 4,429 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $601 | 4,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $605 | 1,880 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $609 | 12,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $611 | 8,049 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $611 | 3,013 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $614 | 19,325 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $621 | 3,415 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $624 | 3,627 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $628 | 12,395 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $630 | 1,588 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $634 | 9,805 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $640 | 15,082 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $642 | 4,740 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647 | 3,013 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $651 | 17,393 | 0.0% |