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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $70.0K | 318,453 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.1K | 507,259 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.3K | 885,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.8K | 263,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.0K | 481,229 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.1K | 89,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.0K | 298,799 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $73.0K | 1,974 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $73.0K | 424,136 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $75.3K | 2,472,764 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.5K | 346,749 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $75.8K | 1,198,210 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78.0K | 2,973 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.3K | 559,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.7K | 559,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.7K | 687,701 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $79.7K | 1,346,015 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $81.7K | 546,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.0K | 553,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.0K | 218,776 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $83.1K | 2,037,097 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $83.1K | 3,617,219 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $84.0K | 968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.7K | 99,141 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $87.7K | 1,133,623 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $87.8K | 6,023,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.5K | 721,082 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $91.3K | 930,089 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $93.0K | 1,377,743 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $93.5K | 679,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $95.0K | 68,554 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $95.7K | 1,393,808 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $95.7K | 869,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $98.8K | 497,417 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $98.9K | 1,237,028 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99.7K | 644,749 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $100.2K | 773,433 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.5K | 392,306 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7945M107 | $100.5K | 1,143,251 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $100.5K | 1,143,251 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.7K | 700,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.9K | 499,596 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $103.4K | 1,784,371 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.3K | 675,338 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $109.8K | 928,627 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111.0K | 465,969 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $112.6K | 800,374 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $114.6K | 578,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $117.1K | 672,432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $119.1K | 344,672 | 0.0% |