Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 11,122 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 80,166 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 6,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 83,484 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 431,517 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 36,845 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 29,096 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.4K | 63,757 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 30,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 12,591 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 10,186 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 492 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 5,342 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 18,224 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 58,750 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.5K | 23,720 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 37,290 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 6,315 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 56,781 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 51,761 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 32,379 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 173,270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 17,984 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 81,619 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,019 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 9,532 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 9,407 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6K | 229,777 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 23,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 4,995 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 16,494 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 6,120 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.7K | 956,604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 56,218 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.7K | 57,071 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 52,595 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 33,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 164,279 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 22,423 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 14,659 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9K | 84,095 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 31,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 4,670 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 81,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 57,799 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.0K | 60,788 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 18,515 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0K | 56,867 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 89,180 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 86,305 | 0.0% |