Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 58,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 157,375 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.2K | 203,675 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.3K | 50,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 48,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 46,835 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 93,046 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.4K | 38,199 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5K | 6,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5K | 97,762 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.5K | 86,026 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.5K | 363,404 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $9.5K | 44,142 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6K | 159,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 113,574 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 66,620 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7K | 51,451 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7K | 39,721 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 136,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 36,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.9K | 42,944 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0K | 170,627 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 20,481 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1K | 130,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.1K | 24,051 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 26,817 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2K | 12,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 175,735 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3K | 115,926 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4K | 205,683 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4K | 98,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 138,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 267,802 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 81,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 194,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 209,547 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.7K | $9,814,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.0K | 127,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 309,734 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.2K | 228,142 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2K | 50,745 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.4K | 166,160 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.5K | 88,885 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6K | 57,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7K | 312,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7K | 128,615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 104,591 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.9K | 88,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1K | 33,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2K | 82,088 | 0.0% |