Q4 2020 Holdings
Filed 2021-01-08 | 563 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.2K | 288,853 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.2K | 755,303 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.4K | 385,080 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $26.6K | 453,124 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.7K | 726,593 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.8K | 2,161,394 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $27.0K | 132,851 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $27.2K | 519,322 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $27.5K | 85,745 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $27.7K | 379,839 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $27.7K | 283,425 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $27.8K | 640,207 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $27.8K | 240,835 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $27.8K | 206,499 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $27.8K | 2,190,945 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.0K | 121,890 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $28.0K | 281,001 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $28.1K | 214,509 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $28.1K | 1,279,603 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.2K | 525,953 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $28.2K | 467,240 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $28.3K | 277,523 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $28.5K | 163,879 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | CL B | 60871R209 | $28.5K | 631,566 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $28.6K | 823,998 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $28.7K | 592,777 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $28.8K | 430,222 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $28.9K | 70,370 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $28.9K | 349,467 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $29.2K | 210,808 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $29.4K | 162,652 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $29.6K | 103,133 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $29.7K | 400,150 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $29.7K | 180,075 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $29.8K | 1,102,075 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $29.8K | 253,478 | 0.0% |
| RH(RH) | COM | 74967X103 | $29.8K | 66,503 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $29.8K | 700,914 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $30.0K | 533,397 | 0.0% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $30.0K | 393,418 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $30.0K | 250,696 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $30.0K | 170,001 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $30.2K | 199,116 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $30.3K | 7,430 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $30.4K | 704,674 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $30.6K | 400,766 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.6K | 217,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 196,828 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | CL A | 810186106 | $31.0K | 155,756 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $31.2K | 680,442 | 0.0% |