Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3K | 8,111 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 18,727 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 41,120 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 48,397 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 33,338 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 48,916 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 28,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 12,089 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 9,444 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 42,172 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 41,602 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 9,673 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 11,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 7,303 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 26,444 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 17,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 12,304 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 54,253 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 22,263 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 17,099 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 29,248 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 67,930 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 2,299 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 11,071 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 44,618 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 17,377 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 18,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 68,232 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7K | 58,338 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 159,642 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 70,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 15,716 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 6,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 35,969 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 11,243 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 87,981 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 64,147 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.0K | 170,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 63,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 34,068 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 30,686 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 27,771 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 82,195 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 26,162 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 9,319 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 53,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 53,492 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.4K | 45,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 54,198 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 22,504 | 0.0% |