Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.4K | 205,282 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 65,299 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.6K | 1,228,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.7K | 242,805 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.8K | 579,397 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.0K | 108,140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.0K | 270,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 67,580 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.1K | 55,472 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.3K | 881,201 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.5K | 117,320 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $24.7K | 2,148,024 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.7K | 537,793 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.8K | 460,389 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24.9K | 270,272 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.0K | 204,324 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $25.4K | 320,830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.1K | 247,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.1K | 156,721 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3K | 131,193 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.5K | 236,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.7K | 517,003 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $26.8K | 586,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.5K | 290,030 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6K | 507,496 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $27.7K | 1,250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.7K | 327,441 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.9K | 1,830,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.5K | 137,627 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $28.6K | 264,524 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28.7K | 1,156,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.8K | 613,569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.5K | 595,804 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.9K | 424,035 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.0K | 406,006 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.1K | 728,711 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.2K | 322,063 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.5K | 234,824 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.7K | 719,937 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.1K | 267,588 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.2K | 121,058 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $31.2K | 189,281 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.6K | 449,754 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.6K | 255,901 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $31.8K | 1,437,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.1K | 112,154 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.2K | 164,487 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.4K | 453,810 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.6K | 246,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.8K | 1,103,048 | 0.0% |