Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.9K | 111,899 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $21.9K | 106,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.1K | 169,444 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22.2K | 6,428,161 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $22.3K | 127,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 112,858 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.5K | 90,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.7K | 169,946 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.8K | 28,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.0K | 240,750 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.0K | 111,539 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.0K | 602,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23.1K | 425,831 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $23.1K | 282,468 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.2K | 195,064 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.5K | 689,890 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $23.5K | 2,597,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.7K | 125,919 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $23.8K | 343,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1K | 169,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 80,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 383,764 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.3K | 910,117 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4K | 141,888 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6K | 46,229 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.0K | 112,623 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.1K | 121,203 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $25.2K | 58,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $25.3K | 369,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4K | 37,352 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $25.5K | 145,608 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $25.7K | 62,523 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $25.8K | 501,147 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1K | 470,611 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.2K | 1,149,707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.3K | 163,831 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $26.7K | 130,449 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.8K | 157,802 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $26.9K | 355,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.4K | 221,111 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.4K | 356,784 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.7K | 232,065 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.8K | 245,582 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.8K | 97,074 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $28.3K | 136,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6K | 13,049 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.7K | 472,767 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $28.9K | 5,326,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.9K | 482,689 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $29.1K | 154,488 | 0.0% |