Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.1K | 103,538 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 13,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 69,467 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 20,483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 67,425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 56,027 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 10,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 18,672 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2K | 91,591 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 73,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 6,584 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.3K | 26,406 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 9,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,610 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 48,595 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 83,081 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 32,269 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 136,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 55,333 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 40,642 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 44,914 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 101,394 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 11,843 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 32,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 24,404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 16,531 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 150,899 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 103,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 35,334 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7K | 45,970 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 16,378 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 155,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 39,830 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 48,268 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 59,304 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 23,247 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 22,388 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 23,525 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 35,776 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 93,645 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 26,859 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0K | 19,860 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 27,923 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 16,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 28,089 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 76,559 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 43,911 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 37,125 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2K | 69,126 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.3K | 62,539 | 0.0% |