Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 198,144 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 85,515 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $7.4K | 28,994 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 199,721 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5K | 362,281 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $7.5K | 21,252 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.5K | 106,168 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5K | 52,072 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5K | 42,596 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $7.6K | 92,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 270,943 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.6K | 48,053 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.6K | 21,994 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.6K | 171,900 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $7.6K | 107,435 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.8K | 62,412 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $7.8K | 44,554 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $7.8K | 61,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 338,171 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 32,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9K | 47,939 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $7.9K | 21,693 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $7.9K | 100,662 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $7.9K | 136,122 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $7.9K | 35,510 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $7.9K | 44,989 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 72,078 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 66,577 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0K | 22,274 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $8.1K | 53,789 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1K | 49,557 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 15,887 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.1K | 43,725 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 117,188 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $8.2K | 70,872 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 42,397 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $8.3K | 83,590 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $8.4K | 26,186 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $8.4K | 5,000,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.4K | 80,931 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $8.4K | 46,343 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.5K | 28,253 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 98,046 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $8.6K | 47,588 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.6K | 27,186 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 138,750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 60,250 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.7K | 48,987 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8K | 87,882 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8K | 30,198 | 0.0% |