Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.3K | 84,555 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 57,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 66,894 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 33,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 92,221 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 66,123 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 8,782 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 51,116 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 17,387 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 8,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 37,468 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.6K | 37,165 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 19,305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 249,716 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 15,597 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 20,830 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 18,441 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.8K | 86,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 10,698 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 21,379 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0K | 67,498 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 51,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 54,403 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 60,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 60,127 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 24,568 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 14,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 15,444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 14,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2,642 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 64,936 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 42,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 20,919 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 61,953 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 20,739 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 9,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 28,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 37,141 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 18,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 42,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 8,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 55,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 68,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 32,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 28,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 12,707 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 12,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 15,665 | 0.0% |