Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8K | 76,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 140,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 177,175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0K | 106,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.1K | 32,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.2K | 74,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 47,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2K | 69,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.2K | 45,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4K | 116,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.4K | 58,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.5K | 55,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 74,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.6K | 27,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 24,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 487,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8K | 93,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.9K | 266,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 95,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 201,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 165,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2K | 382,262 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2K | 208,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3K | 50,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 138,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.4K | 119,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.4K | 112,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6K | 42,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 75,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7K | 175,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.8K | 149,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.8K | 119,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.8K | 54,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.9K | 33,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 303,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.9K | 49,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.1K | 83,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 30,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.2K | 110,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2K | 169,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.3K | 268,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3K | 48,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.4K | 23,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 62,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4K | 34,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 261,386 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.4K | 108,677 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.5K | 136,856 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.6K | 65,400 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.6K | 827,020 | 0.0% |