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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO)A | COM | 74736K101 | $47.2K | 282,392 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $47.7K | 3,851,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.0K | 170,440 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $48.0K | 84,167 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.2K | 176,869 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.9K | 185,224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.0K | 720,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.4K | 58,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.4K | 186,195 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $49.6K | 786,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.8K | 294,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.9K | 244,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.2K | 625,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.2K | 968,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $50.6K | 244,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.6K | 1,089,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.7K | 291,972 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $51.0K | 2,167,627 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.1K | 565,334 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $51.3K | 79,298 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $51.7K | 443,391 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.7K | 132,941 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.1K | 1,065,264 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52.1K | 436,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.2K | 514,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.5K | 652,571 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.8K | 86,823 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $53.3K | 272,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.7K | 268,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.0K | 232,361 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.9K | 503,136 | 0.0% |
| Leslies Inc | COM | 527064109 | $55.5K | 2,700,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $55.7K | 677,647 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $56.0K | 5,890 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.1K | 70,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.6K | 969,323 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $57.9K | 792,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $58.0K | 648,158 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.1K | 558,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.2K | 1,017,442 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $59.5K | 968,768 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.2K | 215,154 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.9K | 362,341 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $60.9K | 443,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.0K | 647,505 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61.4K | 303,121 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $62.0K | 377,617 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62.1K | 1,693,455 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.3K | 496,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62.8K | 637,362 | 0.0% |