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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH)A | CL A | 032095101 | $15.1K | 220,812 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $15.3K | 117,157 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $15.3K | 114,411 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $15.3K | 41,993 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $15.5K | 124,913 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.6K | 51,795 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $15.6K | 50,256 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $15.7K | 104,086 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7K | 65,748 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.7K | 29,447 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $15.8K | 186,288 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 356,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 264,938 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $16.2K | 10,423 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $16.2K | 168,911 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.2K | 75,029 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.5K | 146,311 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $16.7K | 237,433 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $16.7K | 338,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.0K | 85,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.4K | 253,047 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $17.5K | 276,749 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $17.6K | 93,404 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.6K | 396,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 213,455 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.9K | 91,937 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3K | 88,838 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.4K | 546,382 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7K | 57,714 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $18.8K | 297,274 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.0K | 98,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 94,307 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $19.1K | 68,137 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.1K | 34,272 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $19.3K | 89,132 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3K | 519,761 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.5K | 42,469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.6K | 13,420 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.0K | 290,977 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $20.1K | 576,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 143,993 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.2K | 107,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.3K | 85,173 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $20.5K | 61,165 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 46,574 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.7K | 322,265 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20.9K | 280,685 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $21.0K | 218,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.1K | 102,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 143,798 | 0.0% |