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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $34.5M | 1,323,162 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.6M | 245,988 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $35.0M | 488,674 | 0.1% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $35.6M | 236,355 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $36.1M | 107,958 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.3M | 54,282 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.5M | 57,378 | 0.1% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $37.0M | 62,111 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0M | 169,624 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.1M | 859,292 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $37.6M | 564,026 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.7M | 797,430 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.8M | 867,495 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.8M | 558,897 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $38.0M | 408,088 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.7M | 96,394 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.7M | 169,107 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $38.7M | 132,267 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $38.7M | 187,606 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.4M | 459,010 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $39.4M | 345,499 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.9M | 367,553 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $40.3M | 979,757 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.7M | 467,749 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $41.3M | 88,077 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.5M | 363,049 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.2M | 319,669 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $42.2M | 269,838 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.3M | 176,113 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $42.4M | 936,049 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $42.4M | 205,452 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $42.7M | 633,818 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $43.0M | 236,150 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.2M | 373,532 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $43.5M | 166,849 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $43.5M | 252,325 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.0M | 126,231 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.6M | 567,310 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.7M | 1,493,953 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.9M | 180,433 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.1M | 66,526 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $45.3M | 334,916 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $45.6M | 292,367 | 0.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $45.9M | 182,729 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.9M | 27,635 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.2M | 345,490 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $47.5M | 742,631 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.7M | 343,217 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $48.0M | 123,396 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $48.5M | 447,629 | 0.2% |