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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 78,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.4K | 77,570 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.5K | 196,903 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.5K | 569,323 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.8K | 105,325 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.2K | 220,769 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.3K | 210,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.3K | 54,546 | 0.0% |
| Leslies Inc | COM | 527064109 | $19.3K | 695,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 434,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.4K | 227,589 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.5K | 447,791 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.7K | 315,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.7K | 299,322 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.9K | 346,327 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $20.1K | 277,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.3K | 424,481 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $20.4K | 226,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.5K | 188,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.7K | 153,757 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $20.7K | 935,126 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.8K | 126,375 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.8K | 102,116 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.9K | 522,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.1K | 210,559 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.7K | 127,488 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $21.9K | 281,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.9K | 932,864 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.0K | 287,982 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $22.3K | 100,160 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $22.3K | 251,330 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $22.4K | 112,420 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.4K | 1,139,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.5K | 58,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.6K | 128,110 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.6K | 247,577 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.8K | 364,704 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.9K | 149,357 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.9K | 112,099 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.0K | 117,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 768,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4K | 110,049 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $23.5K | 264,548 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 218,062 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.6K | 71,113 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.8K | 61,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.9K | 152,908 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.2K | 138,223 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.2K | 496,382 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24.5K | 600,000 | 0.0% |