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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $51.1K | 209,641 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.7K | 348,894 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $51.9K | 495,317 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.1K | 337,835 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $53.2K | 772,967 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $53.5K | 546,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.0K | 469,573 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.0K | 148,044 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.4K | 1,699,866 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $54.5K | 454,044 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54.7K | 685,528 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.7K | 812,151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.0K | 378,358 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.1K | 572,676 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $57.6K | 234,460 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $58.0K | 104,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $58.8K | 231,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.7K | 296,146 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.0K | 1,007,549 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.4K | 186,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.4K | 853,512 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $60.6K | 241,264 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.0K | 299,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.3K | 800,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.4K | 433,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.7K | 1,600,585 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.9K | 308,602 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.8K | 234,947 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $66.0K | 1,240,788 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $66.6K | 498,599 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.9K | 131,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.3K | 2,337,558 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.3K | 563,401 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $67.7K | 1,067,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68.3K | 343,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.3K | 231,732 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.8K | 1,005,292 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70.4K | 686,832 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.3K | 328,865 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.4K | 105,106 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73.5K | 254,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.6K | 131,841 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.8K | 524,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.2K | 1,323,927 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $74.7K | 557,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.8K | 85,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.0K | 531,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.4K | 205,975 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.3K | 174,552 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $77.8K | 1,602,591 | 0.0% |