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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 15,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8K | 56,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 59,800 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $6.9K | 150,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 77,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0K | 32,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.0K | 231,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.1K | 19,600 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.1K | 804,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.2K | 35,128 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.3K | 26,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.3K | 24,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 41,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 14,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.4K | 67,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 26,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 30,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 100,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 518,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 50,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6K | 63,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6K | 102,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6K | 65,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 17,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 194,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 284,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 49,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.0K | 21,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1K | 67,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.1K | 79,129 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.1K | 47,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 50,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.2K | 54,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 40,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3K | 28,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3K | 55,851 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 45,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 51,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.4K | 86,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4K | 66,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5K | 265,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5K | 19,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.6K | 66,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6K | 278,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 74,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 143,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7K | 44,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 87,550 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.7K | 262,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7K | 108,900 | 0.0% |