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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 15,980 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 11,756 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 31,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 48,498 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 56,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 28,159 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 17,818 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 18,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 30,258 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3K | 102,373 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 20,627 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 27,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 64,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 200,304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 63,657 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 24,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 30,015 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 21,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 13,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,593 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 37,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 28,268 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 22,927 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 25,983 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 67,197 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 11,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 10,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 7,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 37,203 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 18,939 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 21,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 46,582 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 77,614 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 26,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 24,640 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 14,195 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 28,612 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 28,298 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 138,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 41,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 25,214 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8K | 51,780 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 23,703 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 2,758 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0K | 55,312 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 12,873 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 48,483 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 64,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 48,485 | 0.0% |