Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.2M | 81,402 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $6.3M | 153,021 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 197,513 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 52,484 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 159,230 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6M | 145,252 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 16,535 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7M | 22,965 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7M | 49,848 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8M | 36,937 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8M | 111,880 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 161,220 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 36,258 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 81,960 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9M | 18,062 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 4,895 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 106,503 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.1M | 280,658 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1M | 223,003 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.1M | 55,471 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.1M | 55,276 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2M | 35,532 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3M | 70,144 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4M | 116,096 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.4M | 124,343 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6M | 137,540 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6M | 62,024 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7M | 6,632 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7M | 44,834 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7M | 50,489 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 40,765 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 52,424 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8M | 83,030 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8M | 44,175 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8M | 60,938 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 70,943 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 170,326 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.0M | 94,187 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 16,928 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0M | 112,010 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0M | 41,687 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0M | 108,481 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2M | 92,146 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.2M | 65,220 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 43,964 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3M | 34,514 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4M | 84,761 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4M | 41,797 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4M | 141,273 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5M | 47,839 | 0.1% |