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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $45.1K | 1,099,823 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $45.9K | 2,163,026 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.0K | 789,230 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.8K | 429,860 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $48.2K | 1,117,878 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $48.9K | 172,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.3K | 246,992 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $51.4K | 926,648 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $51.8K | 1,395,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.9K | 646,290 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.0K | 116,409 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.5K | 575,091 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $52.5K | 1,329,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8K | 148,672 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.9K | 1,523,216 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $53.0K | 2,072,530 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $53.4K | 445,013 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.6K | 537,534 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $54.0K | 160,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.4K | 266,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4K | 209,659 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $55.0K | 372,432 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $56.5K | 355,328 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $56.7K | 650,480 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $58.1K | 1,093,726 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.3K | 498,399 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.4K | 133,273 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.4K | 649,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.5K | 1,000,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.4K | 521,749 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $60.2K | 493,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.4K | 347,202 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $60.5K | 972,676 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.2K | 1,314,456 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.5K | 248,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.5K | 1,449,195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62.2K | 443,037 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $62.5K | 281,042 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.1K | 533,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.0K | 437,399 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $65.1K | 975,237 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.4K | 91,574 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.7K | 337,834 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.7K | 464,438 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $67.6K | 584,426 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.6K | 841,922 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.2K | 288,497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.4K | 1,096,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.4K | 886,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $69.0K | 1,469,354 | 0.0% |