Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $5.1K | 29,232 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $5.1K | 14,256 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.1K | 29,401 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.1K | 42,980 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $5.2K | 63,556 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.2K | 18,960 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.3K | 65,638 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $5.3K | 50,229 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $5.3K | 40,259 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $5.3K | 53,568 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $5.3K | 154,718 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $5.3K | 34,579 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $5.4K | 110,763 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $5.4K | 29,282 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.4K | 31,159 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $5.5K | 66,442 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $5.5K | 19,233 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $5.5K | 22,369 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $5.5K | 102,982 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $5.5K | 9,856 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $5.6K | 32,140 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.6K | 136,907 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $5.6K | 178,600 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.6K | 72,520 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $5.6K | 26,942 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $5.6K | 54,718 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.7K | 64,277 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.8K | 60,287 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.8K | 111,425 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.8K | 23,362 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $5.9K | 99,197 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.9K | 51,437 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.9K | 38,453 | 0.0% |
| Farfetch LTD(FTCHQ) | Common/Ordinary | 30744W107 | $5.9K | 11,800 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.9K | 31,731 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.0K | 156,524 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $6.0K | 11,730 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.0K | 64,809 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $6.0K | 52,284 | 0.0% |
| Pelotoninteracti(PTON) | Common/Ordinary | 70614W100 | $6.0K | 48,519 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $6.0K | 9,327 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $6.1K | 25,314 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.1K | 101,769 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $6.1K | 26,530 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.2K | 232,019 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.2K | 160,864 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $6.2K | 26,084 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $6.3K | 11,896 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $6.3K | 76,829 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $6.3K | 52,411 | 0.0% |