Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,393 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 12,613 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 5,528 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 32,278 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 29,077 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 55,688 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 103,437 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 96,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 11,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 34,565 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,276 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 102,646 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 4,259 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 39,331 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 27,887 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 20,533 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2K | 23,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 21,777 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 7,291 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 30,970 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 6,975 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 37,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 76,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 11,148 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 160,023 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 55,037 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 13,519 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 33,679 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 18,515 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,409 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 44,632 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 16,748 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 32,131 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 5,733 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 106,857 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 15,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 33,024 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 25,991 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 12,582 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 13,677 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 47,959 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 26,405 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 54,853 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 19,350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 18,208 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 16,089 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 110,205 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 68,747 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 36,836 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 9,651 | 0.0% |