Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $95.8K | 233,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $98.3K | 427,508 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $99.5K | 673,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.9K | 454,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.3K | 438,391 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $102.2K | 570,900 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103.6K | 1,407,500 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $106.0K | 12,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $106.2K | 4,020,326 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $106.9K | 1,353,700 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $107.0K | 31,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $107.3K | 975,473 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $108.2K | 523,311 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $109.9K | 759,795 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $112.0K | 1,118,201 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $112.4K | 4,893,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $115.2K | 6,076,682 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $117.9K | 3,888,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $123.6K | 3,928,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $125.1K | 3,396,960 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $125.7K | 761,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $134.1K | 1,154,600 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $139.0K | 13,500 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $139.0K | 26,287 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $141.9K | 603,925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $143.9K | 2,276,600 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $145.0K | 36,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $146.5K | 904,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $148.2K | 4,404,161 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $149.2K | 2,706,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $150.7K | 266,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $164.9K | 1,124,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $165.2K | 1,436,799 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $168.6K | 1,259,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $168.6K | 445,611 | 0.0% |
| L Brands Inc | COM | 501797104 | $171.0K | 2,373,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $172.7K | 1,893,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $173.3K | 2,468,400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $176.0K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.0K | 72,086 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $180.7K | 1,712,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $182.2K | 6,330,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $189.4K | 1,178,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190.0K | 2,818,596 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $193.1K | 210,003 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $194.9K | 1,354,999 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $195.8K | 2,504,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.4K | 565,280 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $201.2K | 1,257,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $203.8K | 2,531,814 | 0.0% |