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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS)A | COM | 172908105 | $12.0K | 31,450 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.1K | 64,424 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $12.3K | 42,902 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.3K | 186,661 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3K | 102,171 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4K | 19,079 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.4K | 48,230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5K | 77,452 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.6K | 138,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 118,149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 153,276 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7K | 155,881 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.8K | 210,736 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.8K | 88,493 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $12.9K | 111,904 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $12.9K | 34,809 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.0K | 513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.2K | 111,224 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2K | 216,821 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $13.2K | 88,569 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.3K | 41,616 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $13.4K | 54,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4K | 172,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 156,659 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $13.5K | 194,253 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 99,070 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $13.5K | 62,402 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.5K | 90,479 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6K | 49,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $14.0K | 76,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.1K | 93,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.1K | 267,521 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $14.2K | 33,263 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.2K | 470,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 235,360 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.3K | 244,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.3K | 107,776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 301,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 110,079 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $14.4K | 46,799 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 25,432 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6K | 57,999 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.6K | 224,813 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $14.7K | 143,233 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $14.7K | 86,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8K | 191,403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 185,604 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $15.0K | 292,107 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.0K | 93,008 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 104,646 | 0.0% |