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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0K | 43,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.1K | 615,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.1K | 73,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2K | 283,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.4K | 71,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.7K | 104,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.9K | 65,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.0K | 136,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.1K | 69,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.2K | 2,483,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.3K | 119,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.4K | 203,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 80,260 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $16.6K | 230,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.6K | 12,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.7K | 124,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.8K | 43,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.0K | 26,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 337,372 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.3K | 292,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.5K | 287,819 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.5K | 135,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.5K | 38,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.6K | 55,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.6K | 126,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.7K | 455,971 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8K | 120,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 102,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.0K | 152,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.1K | 74,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.1K | 286,237 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.2K | 76,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.2K | 177,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.3K | 260,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3K | 140,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.3K | 278,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.6K | 220,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.7K | 302,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 125,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5K | 285,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.6K | 750,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.6K | 552,819 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.8K | 107,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 885,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.6K | 195,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0K | 212,340 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.1K | 66,332 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $21.5K | 188,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.7K | 155,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.8K | 267,900 | 0.0% |