Q4 2020 Holdings
Filed 2025-12-29 | 687 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $190.8K | 13,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $191.1K | 11,411 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.8K | 1,443 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218.2K | 4,884 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220.7K | 10,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $222.7K | 776 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229.2K | 2,625 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $242.6K | 749 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.2K | 3,521 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $255.8K | 216 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $264.8K | 1,479 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $276.3K | 2,542 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $298.5K | 660 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.1K | 5,004 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322.2K | 9,302 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.5K | 1,478 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $325.6K | 4,525 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $348.7K | 1,237 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $351.1K | 13,593 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $352.5K | 2,401 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $362.2K | 7,391 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $388.1K | 2,853 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $392.7K | 23,903 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $394.5K | 8,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429.3K | 3,977 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $443.4K | 4,798 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $447.9K | 5,137 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $458.4K | 26,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471.3K | 4,772 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $507.5K | 5,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $509.2K | 2,455 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $515.8K | 20,658 | 0.0% |
| CI Finl Corp | COM | 125491100 | $534.7K | 43,171 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $562.8K | 23,839 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $589.2K | 2,399 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $627.6K | 36,965 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $681.8K | 5,187 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $692.9K | 37,017 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $711.4K | 5,202 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $719.9K | 2,165 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $728.0K | 21,659 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $761.2K | 8,752 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $761.7K | 3,500 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $769.4K | 7,679 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $773.5K | 32,704 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $807.6K | 28,690 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $826.0K | 6,362 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $827.7K | 12,396 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $856.2K | 21,915 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $874.4K | 17,395 | 0.0% |