Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 73,440 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 155,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2K | 53,100 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.2K | 217,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 54,999 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4K | 244,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 37,551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 104,315 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.5K | 46,881 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 105,393 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.7K | 111,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 33,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 89,241 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.9K | 54,202 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.9K | 23,050 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.9K | 294,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0K | 23,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 32,902 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 282,896 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 78,834 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.4K | 89,870 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.4K | 292,429 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.4K | 402,445 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 28,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 204,597 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.8K | 207,054 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 75,322 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.9K | 365,403 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.9K | 154,794 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.9K | 59,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 78,335 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.9K | 364,860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 121,389 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.0K | 225,495 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 151,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.2K | 78,797 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3K | 22,206 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 216,769 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4K | 134,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 275,957 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.6K | 54,086 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.9K | 82,107 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.9K | 309,192 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.9K | 74,977 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.1K | 775,513 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 68,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4K | 115,966 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.4K | 732,830 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.4K | 141,699 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 268,502 | 0.0% |