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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $54.8K | 962,760 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $55.1K | 266,877 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $55.4K | 282,964 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $55.4K | 4,074,191 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.5K | 1,208,989 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $55.6K | 445,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $56.0K | 910,634 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $56.2K | 156,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56.5K | 899,621 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.3K | 429,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57.4K | 308,268 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $57.6K | 2,236,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3K | 924,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.9K | 983,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.0K | 549,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.0K | 613,418 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $59.3K | 376,909 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.6K | 3,267,689 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $60.0K | 443,539 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.0K | 268,319 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60.1K | 333,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2K | 574,536 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.2K | 603,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60.4K | 400,822 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.4K | 162,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60.5K | 243,204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.9K | 1,066,937 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $61.4K | 298,428 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.5K | 1,267,942 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $61.7K | 377,572 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $61.8K | 2,960,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.0K | 463,204 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.2K | 760,199 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.2K | 600,559 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.9K | 228,176 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $63.2K | 471,974 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $63.6K | 4,280,884 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64.1K | 505,940 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64.9K | 793,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.9K | 29,664 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65.0K | 276,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.1K | 1,042,086 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.6K | 548,679 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $65.9K | 1,228,938 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67.0K | 276,515 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $67.6K | 376,991 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $68.9K | 2,494,184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.2K | 369,047 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $69.5K | 156,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.8K | 653,194 | 0.0% |