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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $36.7K | 114,903 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $36.8K | 1,353,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.9K | 291,557 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $37.6K | 383,567 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.9K | 68,191 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $38.0K | 696,804 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.1K | 447,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.4K | 185,816 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.8K | 649,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.8K | 82,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.2K | 164,139 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.6K | 725,763 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.7K | 182,983 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.2K | 260,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.3K | 890,611 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $40.8K | 212,796 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.0K | 203,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.0K | 93,683 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.6K | 1,720,009 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.6K | 1,332,117 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $43.1K | 598,362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.8K | 332,042 | 0.0% |
| Leslies Inc | COM | 527064109 | $45.2K | 1,643,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.4K | 96,475 | 0.0% |
| General Electric Co | COM | 369604103 | $46.5K | 3,455,593 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $47.5K | 659,238 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.5K | 137,006 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47.6K | 535,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.7K | 159,789 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48.8K | 795,593 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.6K | 201,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.6K | 943,074 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.8K | 435,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.8K | 93,449 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $50.2K | 445,685 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $50.4K | 506,271 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $51.5K | 1,240,242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.0K | 79,848 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $52.0K | 532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.2K | 138,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.5K | 264,293 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.0K | 1,033,861 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $53.0K | 1,930,837 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $53.2K | 224,350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.5K | 94,398 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $53.7K | 1,654,194 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.8K | 236,158 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $53.9K | 1,077,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $54.1K | 563,932 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.6K | 250,582 | 0.0% |