Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 21,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 23,509 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 39,535 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 29,589 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2K | 115,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 12,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 117,021 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.3K | 16,168 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 31,338 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $4.3K | 457,593 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3K | 241,203 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 86,089 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.3K | 6,915 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 56,340 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 12,137 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.4K | 159,611 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.4K | 2,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,460 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 52,283 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,901 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 101,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 81,383 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.5K | 171,544 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 67,344 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 9,242 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 37,840 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.6K | 271,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 27,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.6K | 24,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,351 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $4.7K | 190,591 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.7K | 165,996 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 9,306 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.7K | 153,230 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 41,307 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8K | 17,272 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.8K | 329,562 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $4.8K | 38,415 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.8K | 667,038 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.9K | 54,942 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 19,849 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 105,817 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 52,337 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.0K | 51,979 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 18,801 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.1K | 495,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.1K | 238,046 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 476,387 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.2K | 101,011 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2K | 51,916 | 0.0% |