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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $63.0K | 560,554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63.1K | 405,691 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.2K | 2,131,378 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.8K | 213,038 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $64.0K | 638,261 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.1K | 3,150,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.4K | 151,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64.6K | 1,046,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64.8K | 1,759,579 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $65.7K | 732,444 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $66.8K | 361,873 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $67.1K | 1,166,349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.5K | 1,294,306 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $68.0K | 215,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $69.2K | 3,424,173 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $69.2K | 414,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.6K | 362,579 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.4K | 29,668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.5K | 294,472 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $71.0K | 968 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $71.4K | 479,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 1,217,162 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72.2K | 5,101,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.2K | 475,266 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.1K | 491,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.1K | 568,092 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $73.4K | 438,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.6K | 4,398,482 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.0K | 2,973 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $74.1K | 1,078,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.8K | 386,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.2K | 653,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.9K | 521,917 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.4K | 657,732 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.1K | 544,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.3K | 709,461 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81.4K | 1,004,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.6K | 170,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.2K | 61,836 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $85.4K | 695,711 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $85.9K | 6,024,935 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $89.0K | 741,366 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.4K | 824,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.8K | 716,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.7K | 516,964 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $90.7K | 1,197,917 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $93.3K | 1,532,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $93.6K | 1,291,639 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $94.8K | 362,783 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $94.8K | 1,392,844 | 0.0% |