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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8K | 103,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 106,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 199,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.9K | 595,900 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.9K | 679,135 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 67,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9K | 28,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0K | 68,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1K | 121,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 39,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.1K | 291,762 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.1K | 128,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 136,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 65,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 70,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2K | 95,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 27,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 74,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.3K | 74,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4K | 81,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4K | 149,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6K | 143,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6K | 273,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 158,600 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.7K | 1,183,620 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8K | 55,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9K | 41,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.9K | 201,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 75,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 117,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.2K | 70,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.3K | 126,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.3K | 611,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 29,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4K | 234,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.5K | 346,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.5K | 6,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.6K | 41,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7K | 115,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 521,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 139,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 23,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0K | 100,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 143,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.1K | 137,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3K | 46,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.3K | 137,750 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 146,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.3K | 730,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.4K | 191,800 | 0.0% |