Q1 2021 Holdings
Filed 2021-04-23 | 946 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.1K | 645,225 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.1K | 925,554 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.1K | 264,934 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.4K | 136,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.4K | 154,713 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19.4K | 1,400,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $19.5K | 160,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.5K | 159,329 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.6K | 907,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.8K | 131,960 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.3K | 803,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 83,467 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.5K | 323,062 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $20.5K | 779,805 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.6K | 66,715 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.6K | 1,165,782 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.6K | 652,721 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7K | 354,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.7K | 77,085 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.7K | 112,309 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.7K | 102,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8K | 60,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.9K | 824,209 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $21.1K | 1,016,395 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $21.2K | 320,219 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.4K | 203,170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.7K | 303,351 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.9K | 774,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.9K | 221,599 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.0K | 59,713 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.0K | 729,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.1K | 204,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.2K | 243,680 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $22.4K | 245,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4K | 680,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4K | 228,713 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.5K | 429,542 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.8K | 182,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 105,856 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23.0K | 738,215 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 401,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1K | 69,987 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.5K | 452,336 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.7K | 92,957 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.7K | 181,306 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8K | 79,848 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.9K | 123,057 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.2K | 209,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.4K | 391,742 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $24.4K | 300,000 | 0.0% |