Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.7K | 369,725 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.7K | 139,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 203,878 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8K | 6,903 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.8K | 55,188 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9K | 44,713 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 58,333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 57,349 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1K | 45,784 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 38,823 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 81,762 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.2K | 103,664 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2K | 143,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.2K | 293,236 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.3K | 55,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.4K | 211,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 106,836 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.6K | 107,519 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.7K | 102,786 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.7K | 369,118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 18,814 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1K | 33,114 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 84,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.3K | 93,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.4K | 135,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.4K | 59,988 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.4K | 42,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5K | 326,649 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.5K | 177,484 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 543,612 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 83,709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8K | 107,757 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.9K | 376,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.1K | 214,284 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.1K | 127,623 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 44,004 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $13.2K | 287,963 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.3K | 151,724 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.3K | 117,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.4K | 38,115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 225,309 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.5K | 106,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 224,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 133,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 45,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.8K | 185,620 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.8K | 190,902 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9K | 250,063 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 99,642 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.1K | 131,235 | 0.0% |