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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $24.5K | 394,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.6K | 314,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.6K | 615,795 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.9K | 214,843 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25.1K | 385,128 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.1K | 692,081 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.5K | 1,077,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.6K | 83,966 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.8K | 69,740 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.1K | 256,170 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.1K | 70,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4K | 318,703 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7K | 32,661 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $26.8K | 26,763 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.8K | 504,522 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.9K | 511,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.0K | 806,333 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.3K | 576,670 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.5K | 350,276 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.5K | 49,942 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.8K | 1,545,651 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.9K | 2,351,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.9K | 61,616 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.2K | 1,254,169 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.3K | 577,181 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.4K | 390,437 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.5K | 3,239,147 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.6K | 134,393 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $28.7K | 350,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.8K | 396,091 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.9K | 639,884 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $29.1K | 1,394,240 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $29.2K | 2,766,449 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.4K | 136,074 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.6K | 802,505 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.7K | 2,169,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 720,693 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $29.8K | 1,314,344 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.1K | 511,187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 367,427 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.4K | 352,754 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.5K | 654,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.5K | 406,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 415,817 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.5K | 140,227 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.7K | 629,306 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.0K | 643,061 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.3K | 376,646 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.3K | 426,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.7K | 219,636 | 0.0% |