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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 122,831 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $27.0K | 800,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $27.4K | 705,565 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27.4K | 913,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $27.7K | 233,203 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $27.8K | 1,125,398 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.8K | 237,085 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.8K | 1,215,854 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.0K | 538,275 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.2K | 454,853 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.4K | 101,688 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.6K | 103,694 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.7K | 363,384 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29.0K | 782,312 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $29.2K | 2,479,917 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29.5K | 863,051 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29.6K | 134,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.6K | 109,705 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.7K | 54,111 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.7K | 299,278 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.8K | 561,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0K | 302,188 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.0K | 628,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.1K | 827,287 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.2K | 750,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.3K | 64,934 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.8K | 256,365 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $31.0K | 308,021 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.2K | 402,716 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.3K | 687,134 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.4K | 191,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.5K | 711,523 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6K | 165,694 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.1K | 505,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.1K | 410,718 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32.8K | 1,227,820 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.0K | 136,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.3K | 494,469 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.5K | 624,386 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $33.8K | 982,809 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.5K | 136,053 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $34.8K | 137,363 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.0K | 268,289 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.3K | 38,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.3K | 1,101,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.5K | 223,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.0K | 754,310 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $36.1K | 2,529,923 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.1K | 521,214 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $36.2K | 1,195,407 | 0.0% |