Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COM | 526057104 | $21.4K | 215,063 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $21.5K | 234,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 52,940 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $21.8K | 346,538 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $21.8K | 94,516 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.9K | 725,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0K | 221,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2K | 115,842 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 83,005 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.3K | 120,092 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $22.4K | 77,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 193,914 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5K | 167,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.7K | 69,925 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $22.7K | 674,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.7K | 118,540 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $22.8K | 109,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.9K | 24,888 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.0K | 170,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.1K | 295,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.4K | 188,315 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $23.8K | 280,252 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.9K | 183,394 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $23.9K | 901,399 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.1K | 119,512 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.2K | 108,381 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.4K | 195,764 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $24.4K | 214,866 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $24.5K | 155,512 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.6K | 64,385 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $24.6K | 643,570 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.7K | 132,395 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.1K | 121,940 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $25.5K | 165,296 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.6K | 364,197 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $25.7K | 50,903 | 0.0% |
| Spider Unit Trust(SPY) | EFT | 78462F103 | $26.0K | 60,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 89,637 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.2K | 195,901 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $26.3K | 280,370 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $26.4K | 68,326 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.7K | 271,800 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.8K | 139,227 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.8K | 224,382 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $27.2K | 203,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.3K | 462,737 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $27.5K | 503,582 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $27.5K | 313,190 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.5K | 335,786 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $28.0K | 1,336,391 | 0.0% |