Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 82,589 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $9.6K | 67,852 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 589,750 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.7K | 52,819 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7K | 63,035 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7K | 39,758 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7K | 124,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 53,013 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 268,628 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4K | 38,033 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $10.4K | 75,351 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5K | 367,131 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.6K | 111,636 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.7K | 24,448 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 615,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 69,701 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 192,061 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 745,328 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0K | 104,178 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 117,813 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.0K | 11,916 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.1K | 107,217 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 591,880 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 220,084 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.2K | 131,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.2K | 286,273 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2K | 81,479 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.3K | 81,482 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.3K | 416,628 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.3K | 70,822 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.5K | 67,385 | 0.0% |
| Ncino Inc | COM | 63947U107 | $11.6K | 160,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 283,462 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 90,470 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.9K | 33,158 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.1K | 459,411 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.2K | 380,933 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 347,035 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.2K | 70,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 173,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 102,612 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.7K | 780,568 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.9K | 269,355 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.0K | 54,793 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.1K | 73,325 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1K | 138,396 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.3K | 253,238 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.3K | 823,335 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.4K | 394,408 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.4K | 405,000 | 0.0% |