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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.2K | 287,012 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3K | 43,114 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 102,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 48,354 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.4K | 29,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4K | 108,310 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.5K | 123,019 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.5K | 129,648 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.6K | 282,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7K | 207,505 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 100,424 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 115,264 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.0K | 599,468 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.0K | 306,792 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 41,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 64,280 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $13.5K | 348,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 241,483 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.5K | 212,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 237,814 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7K | 176,492 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 126,910 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.8K | 133,700 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.9K | 110,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 49,312 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.1K | 395,283 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.1K | 116,994 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2K | 43,095 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.3K | 192,849 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.3K | 99,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.3K | 36,092 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 113,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4K | 118,733 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5K | 133,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.5K | 204,565 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.6K | 172,850 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7K | 43,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 187,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 131,970 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.0K | 110,857 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.2K | 86,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.3K | 49,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 491,560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7K | 240,410 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $15.7K | 160,553 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7K | 111,981 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.8K | 87,949 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 261,715 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.9K | 174,284 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.2K | 410,000 | 0.0% |