Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 80,561 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.3K | 143,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 83,551 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.3K | 33,436 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 85,618 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.3K | 52,731 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 96,504 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 100,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 19,854 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.4K | 129,168 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 21,762 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 75,336 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 48,642 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.4K | 84,881 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 34,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 38,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 82,256 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6K | 230,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 24,956 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,192 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 28,708 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 67,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,672 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.9K | 15,029 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 90,116 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 53,149 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $5.0K | 71,983 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 274,367 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 26,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,137 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2K | 28,619 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 93,807 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 177,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 89,024 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 113,280 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 49,493 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5K | 99,759 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 9,422 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 106,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 58,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 85,911 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 40,108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 42,787 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 33,570 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 132,229 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,988 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 38,804 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 12,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 32,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 165,310 | 0.0% |