Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM NEW | 884903709 | $44.5K | 447,957 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $44.5K | 213,356 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.6K | 332,879 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $44.9K | 444,107 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $45.1K | 451,978 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $45.2K | 539,346 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $45.2K | 254,161 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $45.5K | 282,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.6K | 200,224 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.9K | 189,519 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $46.4K | 951,394 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $46.5K | 477,514 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $46.9K | 982,407 | 0.0% |
| Sabesp-Cia Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $47.1K | 6,371,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $47.2K | 315,136 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.9K | 138,526 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $48.0K | 195,993 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $48.5K | 2,346,689 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.5K | 695,705 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $48.7K | 622,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.7K | 813,319 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $49.0K | 752,642 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0K | 551,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.2K | 326,517 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $49.2K | 300,405 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $49.3K | 371,819 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $49.4K | 612,780 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.4K | 527,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.7K | 563,196 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $50.0K | 2,171,017 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.3K | 851,640 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.5K | 1,590,422 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.6K | 526,390 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $51.4K | 6,278,056 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $51.6K | 469,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.8K | 1,351,270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $52.3K | 767,922 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $52.4K | 2,886,647 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $52.5K | 651,366 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $52.7K | 1,971,131 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53.3K | 842,586 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $53.3K | 311,196 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $53.3K | 167,391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $53.8K | 806,736 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $54.2K | 295,117 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $54.4K | 595,636 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $54.4K | 140,590 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $54.5K | 777,661 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $54.5K | 376,906 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $54.6K | 2,706,164 | 0.0% |