Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $25.5M | 67,559 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $25.7M | 45,333 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.0M | 339,481 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.1M | 102,917 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.5M | 287,559 | 0.1% |
| Mccormick Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $26.5M | 274,385 | 0.1% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $26.6M | 47,146 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.7M | 154,292 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $26.7M | 223,250 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $26.8M | 71,995 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.8M | 645,094 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $27.3M | 52,773 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.6M | 952,063 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.6M | 420,749 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.9M | 152,348 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9M | 778,026 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $27.9M | 409,253 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.1M | 155,406 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $28.4M | 1,227,877 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.9M | 207,445 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $29.0M | 139,820 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29.1M | 144,675 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $29.2M | 1,337,137 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $29.4M | 66,837 | 0.1% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $29.5M | 173,619 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $29.5M | 427,553 | 0.1% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $29.6M | 128,854 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $30.1M | 511,954 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 814,946 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 363,162 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $31.1M | 260,089 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.2M | 336,185 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $31.8M | 194,576 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.0M | 146,251 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.1M | 207,174 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.2M | 331,701 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $32.6M | 168,539 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.7M | 98,320 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.2M | 441,456 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.2M | 367,049 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $33.3M | 382,202 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.4M | 720,762 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $33.7M | 764,697 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $33.7M | 185,611 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $33.8M | 467,114 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.9M | 2,135,762 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $34.3M | 259,576 | 0.1% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $34.4M | 182,352 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.4M | 151,842 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $34.4M | 378,575 | 0.1% |