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 |
|---|---|---|---|---|---|
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.6K | 52,143 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $3.6K | 13,695 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.6K | 34,880 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.6K | 76,725 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $3.7K | 23,719 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $3.7K | 25,309 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.7K | 10,153 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.7K | 32,210 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.7K | 76,062 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.7K | 10,766 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.7K | 255,685 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.7K | 43,717 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.7K | 17,756 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $3.7K | 10,357 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.7K | 163,747 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $3.8K | 8,101 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.8K | 47,084 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.8K | 33,015 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.8K | 9,412 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.8K | 21,537 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $3.8K | 23,991 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $3.8K | 10,446 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.8K | 102,219 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.8K | 46,549 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $3.8K | 9,115 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.8K | 23,647 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.8K | 38,467 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.9K | 55,286 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $4.0K | 36,108 | 0.0% |
| Slacktechnologie(WORK) | Common/Ordinary | 83088V102 | $4.0K | 90,312 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $4.0K | 49,110 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $4.0K | 16,653 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7945M107 | $4.0K | 46,015 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $4.1K | 65,541 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.1K | 47,002 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $4.1K | 28,333 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.1K | 16,042 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $4.1K | 123,720 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $4.1K | 9,958 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $4.2K | 13,145 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $4.2K | 9,090 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.2K | 292,330 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $4.2K | 20,230 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.2K | 49,134 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $4.2K | 13,968 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.2K | 9,587 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $4.2K | 181,887 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.2K | 60,301 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $4.2K | 91,703 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.2K | 73,054 | 0.0% |