Q2 2021 Holdings
Filed 2021-07-28 | 948 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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.5K | 77,403 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.7K | 389,513 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $20.8K | 18,112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.8K | 37,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.0K | 211,212 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.1K | 102,724 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.2K | 917,442 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.4K | 41,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.8K | 89,843 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.9K | 177,394 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.9K | 685,093 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.2K | 138,533 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.2K | 108,018 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22.4K | 147,714 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22.6K | 289,317 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.9K | 74,426 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.0K | 839,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.2K | 391,390 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.3K | 1,615,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 280,195 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.4K | 262,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6K | 78,557 | 0.0% |
| L Brands Inc | COM | 501797104 | $23.6K | 327,605 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.8K | 204,172 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.8K | 183,394 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.9K | 73,856 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 137,764 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $24.1K | 267,844 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24.2K | 319,232 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.4K | 67,241 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.4K | 134,088 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.4K | 454,975 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5K | 117,160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.6K | 213,849 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $24.6K | 300,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.9K | 153,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.0K | 673,649 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.1K | 173,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2K | 343,742 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.4K | 210,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.4K | 248,026 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.6K | 280,052 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.8K | 378,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.8K | 426,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.0K | 562,387 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.1K | 966,571 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.2K | 238,663 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.3K | 61,591 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.4K | 417,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26.5K | 118,593 | 0.0% |