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 |
|---|---|---|---|---|---|
| Deere & Co(DE)A | COM | 244199105 | $17.4K | 49,249 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.5K | 332,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 177,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.6K | 80,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.7K | 207,575 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 129,778 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $17.8K | 217,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.9K | 115,757 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.9K | 113,877 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9K | 112,906 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2K | 83,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4K | 129,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 315,122 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.7K | 348,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8K | 132,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.8K | 90,004 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.9K | 107,018 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.3K | 331,466 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.4K | 197,840 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.5K | 399,695 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.6K | 1,095,113 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 92,640 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.8K | 725,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 69,720 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.0K | 125,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.1K | 382,002 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.4K | 322,502 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.5K | 1,422,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 126,355 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.9K | 575,757 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.3K | 116,026 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.4K | 61,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 97,143 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4K | 308,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.7K | 87,341 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.1K | 146,726 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.3K | 14,403 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.6K | 70,829 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.8K | 57,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.8K | 119,458 | 0.0% |
| SPX Corp | COM | 784635104 | $22.9K | 374,712 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.0K | 388,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.1K | 602,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.6K | 78,988 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.6K | 134,140 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $24.1K | 784,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1K | 129,559 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4K | 367,619 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.4K | 184,969 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4K | 312,669 | 0.0% |