Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $4.9M | 119,700 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0M | 11,694 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,903 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1M | 74,985 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 277,654 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 437,590 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 40,250 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 8,818 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 45,210 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 26,872 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.2M | 62,441 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3M | 4,631 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 14,699 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 432,117 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3M | 111,326 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3M | 55,801 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3M | 42,999 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 109,362 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4M | 29,241 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 88,614 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 304,812 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 79,038 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.4M | 29,747 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5M | 197,886 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6M | 83,611 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 13,350 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 56,860 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8M | 67,982 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8M | 81,357 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8M | 21,531 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9M | 138,627 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 23,674 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 10,999 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 42,384 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0M | 37,781 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 77,676 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 14,902 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $6.0M | 86,005 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 45,760 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 42,679 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1M | 128,173 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1M | 101,959 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1M | 31,477 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 96,371 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $6.2M | 206,660 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 115,265 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2M | 46,704 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2M | 86,670 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.2M | 174,759 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2M | 73,859 | 0.1% |