Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $59.4K | 1,633,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.8K | 1,612,081 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $60.5K | 332,267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.1K | 280,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.4K | 125,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.5K | 206,062 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $61.9K | 487,670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $62.2K | 257,279 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.2K | 424,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $63.7K | 565,712 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $66.0K | 609,559 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $67.9K | 279,992 | 0.0% |
| Cree Inc | COM | 225447101 | $68.3K | 697,293 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $68.6K | 698,117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.7K | 281,201 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $70.0K | 1,876,691 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $70.1K | 254,263 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.4K | 134,029 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $72.0K | 419,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.0K | 652,758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.9K | 1,096,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $74.5K | 195,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $74.7K | 195,671 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $75.0K | 739,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $75.6K | 475,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.2K | 346,488 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $76.3K | 211,028 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $77.6K | 146,631 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $78.6K | 556,514 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $79.5K | 1,007,194 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $79.7K | 5,118,075 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $82.2K | 1,609,267 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.4K | 448,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $85.4K | 321,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.2K | 610,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.3K | 623,201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89.1K | 1,604,897 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.9K | 434,821 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $90.2K | 2,599,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $91.0K | 690,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.0K | 373,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.1K | 3,164,428 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $93.2K | 497,194 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93.4K | 455,482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97.1K | 557,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $97.3K | 449,768 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.9K | 1,395,463 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $98.5K | 2,684,756 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $98.8K | 341,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98.9K | 1,027,554 | 0.0% |