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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.5M | 930,232 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $48.6M | 294,164 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.2M | 180,996 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.9M | 750,244 | 0.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $50.1M | 461,412 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $50.4M | 928,747 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $50.5M | 158,671 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.2M | 239,901 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51.5M | 591,899 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.5M | 360,661 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $52.0M | 838,720 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $52.6M | 267,380 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $53.3M | 25,430 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $53.5M | 942,702 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $54.2M | 932,868 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $54.6M | 308,782 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.0M | 91,476 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $56.3M | 683,748 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.9M | 86,599 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57.3M | 270,047 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $57.5M | 1,527,527 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $57.6M | 921,515 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.8M | 117,523 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.5M | 249,571 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $59.0M | 250,247 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $59.8M | 211,780 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.9M | 287,336 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.8M | 913,458 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $62.1M | 333,073 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $63.6M | 715,575 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $63.9M | 382,864 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.1M | 828,276 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $65.4M | 409,194 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $65.4M | 141,066 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,551,636 | 0.2% |
| Moody S Corp(MCO) | COM | 615369105 | $66.5M | 170,320 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $67.2M | 654,638 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.3M | 182,724 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $68.4M | 735,797 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $69.2M | 184,864 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.7M | 180,192 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.2M | 686,323 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.3M | 324,548 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $71.8M | 1,720,637 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $73.2M | 111,109 | 0.2% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $73.7M | 675,194 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $73.7M | 298,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0M | 266,650 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $76.2M | 656,922 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76.3M | 296,955 | 0.2% |