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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68.2K | 293,277 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.2K | 453,515 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $68.4K | 339,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.3K | 492,671 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.5K | 507,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $70.9K | 923,298 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.9K | 61,376 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $71.2K | 1,415,375 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $71.2K | 2,291,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $72.0K | 1,126,501 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $72.5K | 433,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.7K | 525,449 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $73.6K | 1,181,093 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.9K | 473,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.4K | 342,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.8K | 636,749 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.9K | 32,571 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.3K | 1,278,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.8K | 1,036,241 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78.5K | 276,363 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $78.9K | 623,358 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $80.1K | 837,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81.4K | 403,625 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $83.0K | 1,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.0K | 1,314,801 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $83.0K | 1,183,582 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.7K | 337,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.0K | 435,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.1K | 711,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.3K | 111,746 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84.7K | 590,395 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.7K | 2,117,431 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $85.7K | 610,391 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $86.0K | 1,921 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $88.4K | 2,709,625 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $89.2K | 483,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $89.4K | 651,580 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $91.5K | 920,643 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91.5K | 676,015 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $91.6K | 341,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7K | 764,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.5K | 257,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.4K | 210,004 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $97.8K | 1,687,764 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.5K | 1,037,368 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $100.4K | 1,675,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100.6K | 1,655,592 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.0K | 1,300,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $101.4K | 797,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.2K | 1,357,886 | 0.0% |