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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 168,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 636,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.7K | 73,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8K | 56,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.8K | 88,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.9K | 391,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 228,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.9K | 267,864 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9K | 312,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.3K | 68,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 51,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 65,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.5K | 546,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6K | 219,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7K | 530,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.9K | 117,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.9K | 194,259 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.9K | 50,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0K | 52,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.0K | 25,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 215,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.2K | 208,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2K | 66,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.2K | 170,341 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.3K | 82,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 348,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.4K | 221,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.5K | 111,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.6K | 80,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 238,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.7K | 281,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.7K | 73,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.7K | 108,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.7K | 358,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.8K | 62,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.9K | 192,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.9K | 38,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.9K | 382,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.0K | 168,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 167,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.0K | 83,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.1K | 40,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.3K | 242,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.5K | 162,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5K | 547,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 169,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.6K | 242,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 137,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.9K | 103,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.0K | 83,100 | 0.0% |