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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $24.5K | 17,657 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.6K | 223,527 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.9K | 142,460 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.0K | 196,747 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $25.1K | 141,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2K | 66,510 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $25.3K | 164,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 104,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 59,405 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.7K | 118,718 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.2K | 111,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 460,808 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $26.8K | 481,878 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.9K | 586,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 141,515 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.2K | 429,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 132,131 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27.4K | 115,886 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.4K | 737,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 457,813 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.5K | 1,203,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.8K | 431,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.8K | 102,958 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.2K | 458,081 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.1K | 340,809 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $29.1K | 61,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.3K | 219,012 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.9K | 86,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.6K | 106,210 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.0K | 1,882 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.3K | 131,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.6K | 774,387 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $31.6K | 428,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.8K | 277,786 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 372,115 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.8K | 415,398 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.9K | 93,569 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.3K | 105,622 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.4K | 463,185 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $33.7K | 231,236 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $34.2K | 682,483 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $34.4K | 208,403 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.7K | 236,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.1K | 420,914 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.4K | 524,651 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.9K | 1,104,653 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.8K | 19,246 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.9K | 419,796 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.0K | 168,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.4K | 325,466 | 0.0% |