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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $69.3K | 2,427,863 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $69.6K | 61,062 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $71.2K | 439,329 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.5K | 97,327 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $72.6K | 382,979 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $73.0K | 9,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73.2K | 542,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73.2K | 272,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.7K | 1,076,175 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $73.8K | 486,235 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $75.1K | 573,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.1K | 429,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.7K | 2,184,116 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $75.8K | 352,060 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $76.0K | 185,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.6K | 158,473 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $79.2K | 3,148,192 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $79.4K | 553,110 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $79.9K | 1,652,956 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $80.2K | 604,257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $80.9K | 530,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $81.2K | 643,422 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $81.8K | 827,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.6K | 704,961 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $82.8K | 525,384 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $82.9K | 636,614 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $83.4K | 956,314 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $83.6K | 632,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.6K | 763,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.6K | 238,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $86.6K | 1,576,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.1K | 418,206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.1K | 881,351 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $87.2K | 568,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $87.9K | 970,904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88.5K | 2,051,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $89.4K | 531,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $90.1K | 3,663,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.2K | 1,349,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.3K | 127,854 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.0K | 41,764 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93.1K | 1,737,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $96.7K | 743,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.7K | 831,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $105.8K | 698,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.9K | 1,253,477 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.0K | 919,816 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $106.7K | 1,503,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.9K | 413,159 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $108.1K | 4,926,082 | 0.0% |