Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $3.7M | 73,063 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 39,329 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8M | 7,663 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 30,740 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 71,370 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 81,388 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 24,127 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 67,100 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 123,181 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0M | 463,895 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0M | 19,160 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 24,490 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 56,764 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 94,030 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 27,634 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2M | 19,015 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 14,980 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2M | 76,939 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 35,272 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2M | 63,436 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3M | 28,423 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 47,208 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 31,378 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 53,287 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 12,954 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 47,652 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5M | 59,971 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 92,894 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 167,446 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 29,443 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5M | 19,857 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 103,194 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 13,332 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 120,915 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5M | 90,558 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 30,205 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 31,161 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 113,919 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 14,159 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.7M | 108,539 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8M | 58,429 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8M | 113,474 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8M | 40,362 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8M | 284,910 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,250 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 46,050 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.9M | 53,176 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 67,392 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 80,438 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 90,494 | 0.1% |