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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 14,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 15,765 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 5,065 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 33,780 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 37,248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 160,586 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 5,223 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 96,078 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.6K | 298,009 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 9,711 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 12,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 7,847 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 11,740 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 10,825 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 154,652 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 28,768 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 4,113 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 26,522 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 18,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 23,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 25,028 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 33,881 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7K | 12,999 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 34,026 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 14,891 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 12,029 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 31,791 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 98,287 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 74,602 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 46,966 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 10,260 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 8,406 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 68,565 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 40,297 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 20,915 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 30,860 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 124,756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 35,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 5,089 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 19,971 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 20,782 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 18,060 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1K | 164,108 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 97,141 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 9,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 33,164 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 28,874 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 69,479 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 16,860 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 24,004 | 0.0% |