Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 97,815 | 0.0% |
| Spdr Index SHS FD(RWO) | S DJ GLB RL ES ETF | 78463X749 | $4.0K | 84,721 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 44,523 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.0K | 13,466 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.0K | 77,189 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0K | 169,322 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 38,199 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 50,591 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 47,432 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 245,185 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.1K | 68,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 142,245 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $4.1K | 40,803 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 204,015 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADR | 372303206 | $4.1K | 125,813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 61,309 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 33,584 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 46,359 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $4.2K | 91,459 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $4.2K | 55,142 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $4.2K | 28,647 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 38,464 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 53,209 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $4.3K | 181,468 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.3K | 31,948 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3K | 242,085 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 66,052 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 54,510 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4K | 63,618 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.4K | 30,318 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 138,128 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4K | 41,986 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $4.4K | 67,947 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 12,538 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 81,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 13,208 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.5K | 168,863 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.5K | 32,483 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.5K | 159,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 34,878 | 0.0% |
| II VI Inc | COM | 902104108 | $4.5K | 65,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 73,298 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.5K | 116,805 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 84,486 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 40,202 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 54,389 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $4.5K | 92,175 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 45,996 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.6K | 37,976 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6K | 69,766 | 0.0% |