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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $47.7K | 3,569,762 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $48.0K | 495,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.4K | 579,177 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48.6K | 668,251 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.7K | 552,502 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48.9K | 1,824,164 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $49.0K | 355,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.2K | 152,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.7K | 243,516 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.0K | 258,781 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.0K | 592,665 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.6K | 469,863 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.6K | 1,069,996 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $51.1K | 278,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.3K | 141,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.8K | 395,154 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.1K | 1,086,674 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.3K | 112,614 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $53.3K | 610,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.8K | 90,368 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.9K | 1,325,738 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $54.1K | 1,287,120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.1K | 129,104 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.7K | 308,797 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.2K | 529,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.8K | 629,695 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.9K | 467,806 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.1K | 259,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58.1K | 383,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.3K | 995,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $58.5K | 407,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.5K | 962,504 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $59.3K | 1,259,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $59.4K | 2,874,499 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $59.5K | 383,671 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $59.5K | 294,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.8K | 282,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.9K | 492,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.1K | 271,146 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $60.8K | 781,811 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $61.0K | 320,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.8K | 293,440 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $64.8K | 501,611 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.1K | 95,746 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $65.8K | 471,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66.0K | 157,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.0K | 201,889 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.1K | 285,087 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $66.1K | 457,286 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.5K | 90,046 | 0.0% |