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 |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $4.9M | 4,720 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.9M | 72,701 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 32,330 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0M | 17,579 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 42,016 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 89,544 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 31,375 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.1M | 68,060 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 283,018 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 13,830 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 20,944 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1M | 63,948 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 14,569 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2M | 437,590 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 30,166 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 43,769 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2M | 9,187 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2M | 84,340 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3M | 88,242 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 162,306 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 152,837 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4M | 53,509 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 127,301 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 8,747 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4M | 12,473 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.5M | 43,100 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5M | 200,952 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 12,570 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 56,860 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 43,595 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 22,090 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8M | 117,588 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8M | 58,989 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 82,258 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 10,996 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 126,755 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 34,915 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.0M | 51,413 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 299,029 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0M | 45,371 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 22,869 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1M | 152,865 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 111,012 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 99,532 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 17,011 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 37,788 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3M | 254,337 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3M | 115,527 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4M | 67,902 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4M | 178,269 | 0.1% |