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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $32.8K | 270,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.2K | 365,510 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.5K | 457,004 | 0.0% |
| General Electric Co | COM | 369604103 | $33.6K | 3,111,524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.6K | 159,267 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.7K | 345,021 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.1K | 369,225 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2K | 79,403 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.5K | 278,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.5K | 561,921 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.2K | 86,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 1,638,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.9K | 886,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.1K | 124,294 | 0.0% |
| II-VI Inc | COM | 902104108 | $36.5K | 480,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $36.6K | 1,214,868 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $36.6K | 445,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2K | 430,711 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $38.2K | 3,918,433 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.4K | 1,075,012 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $38.6K | 233,991 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $39.7K | 3,173,567 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.8K | 601,324 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.9K | 170,357 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.2K | 820,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.5K | 868,296 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.7K | 226,932 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.8K | 188,556 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $41.1K | 197,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.1K | 184,648 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.4K | 980,941 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $41.4K | 417,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.8K | 351,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.2K | 231,765 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.3K | 158,553 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $43.4K | 1,918,827 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $43.4K | 2,090,202 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.5K | 457,221 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43.6K | 310,298 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $43.9K | 287,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9K | 166,579 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $44.1K | 338,494 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $44.2K | 2,433,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 712,545 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.3K | 243,501 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.4K | 77,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.5K | 94,235 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $45.0K | 1,193 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $45.0K | 270,852 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.1K | 249,737 | 0.0% |