Q2 2021 Holdings
Filed 2021-08-12 | 106 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | Common Stock | G1151C101 | $611 | 2,072 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $953 | 21,539 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.6K | 21,694 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $2.0K | 22,685 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.0K | 319,159 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $2.2K | 48,077 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.3K | 75,851 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 15,716 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $2.4K | 22,864 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $2.4K | 38,602 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 6,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.8K | 20,032 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.0K | 51,362 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0K | 11,711 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $3.1K | 34,157 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $3.1K | 23,569 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.2K | 13,177 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $3.2K | 47,415 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.2K | 17,281 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $3.4K | 4,899 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $3.4K | 48,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.5K | 6,956 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.6K | 126,795 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.6K | 6,828 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.8K | 44,469 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $3.9K | 15,822 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3.9K | 105,559 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $3.9K | 40,976 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $4.1K | 37,118 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $4.4K | 100,769 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.5K | 30,636 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $4.5K | 24,644 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $4.6K | 77,731 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.7K | 75,237 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.8K | 49,873 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $4.8K | 11,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.0K | 13,111 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.2K | 9,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.6K | 13,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.7K | 67,124 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $6.1K | 30,734 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.9K | 12,387 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $7.0K | 145,275 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $7.1K | 87,246 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $7.5K | 82,062 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $8.0K | 38,959 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $8.1K | 166,516 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $8.2K | 129,279 | 0.0% |
| Burford Capital LTD(BUR) | Common Stock | G17977110 | $8.7K | 842,063 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.0K | 58,317 | 0.0% |