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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $33.5K | 98,744 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $33.6K | 68,077 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $33.7K | 1,582,613 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $33.7K | 2,544,316 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.2K | 459,801 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34.5K | 554,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 395,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0K | 463,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.4K | 941,336 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.8K | 155,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36.1K | 706,270 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.8K | 91,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4K | 213,053 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $37.7K | 2,566,196 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.8K | 2,273,158 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.9K | 541,875 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $37.9K | 411,258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.9K | 176,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.1K | 394,702 | 0.0% |
| Leslies Inc | COM | 527064109 | $38.2K | 1,561,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.6K | 2,449,246 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.7K | 578,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.2K | 502,117 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.3K | 748,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.4K | 769,775 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.6K | 160,468 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $39.7K | 1,668,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.7K | 1,461,507 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.2K | 498,681 | 0.0% |
| General Electric Co | COM | 369604103 | $40.4K | 3,075,759 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.5K | 505,184 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.7K | 271,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.1K | 347,735 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $41.3K | 3,372,042 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.5K | 235,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.8K | 760,786 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.0K | 1,689,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $43.7K | 989,829 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $44.0K | 1,193 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $44.0K | 459,692 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $44.1K | 590,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.8K | 185,406 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44.9K | 745,713 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $45.4K | 713,945 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $45.5K | 248,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9K | 823,072 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $46.1K | 163,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.0K | 849,935 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $47.0K | 365,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.4K | 369,289 | 0.0% |