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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC)A | COM | 929160109 | $8.8K | 50,827 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $8.9K | 133,162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.9K | 48,716 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $8.9K | 15,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 87,796 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.2K | 55,032 | 0.0% |
| Viacomcbs Inc(PARAA)A | CL A | 92556H107 | $9.2K | 202,706 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.2K | 202,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 165,021 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2K | 262,146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $9.4K | 271,765 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $9.6K | 68,257 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.6K | 46,811 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7K | 163,415 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $9.7K | 34,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 119,314 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8K | 74,321 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $9.8K | 42,759 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $9.8K | 56,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.9K | 111,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9K | 86,081 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 36,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0K | 100,349 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $10.0K | 18,862 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $10.1K | 65,476 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $10.1K | 263,571 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1K | 65,676 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2K | 268,014 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3K | 212,727 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.4K | 47,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 59,728 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $10.4K | 43,623 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.5K | 99,734 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.5K | 524,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 64,963 | 0.0% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $10.6K | 136,163 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6K | 137,624 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 42,853 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.8K | 44,063 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.8K | 19,453 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $11.0K | 211,057 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $11.0K | 52,766 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 59,081 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 145,682 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 60,027 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $11.5K | 192,338 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $11.7K | 440,998 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.9K | 95,795 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9K | 49,998 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $12.0K | 58,392 | 0.0% |