Q4 2021 Holdings
Filed 2022-02-08 | 264 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $963.0K | 3,696 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $982.0K | 5,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $991.0K | 15,468 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,841 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,901 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,457 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,035 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1M | 39,387 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 15,166 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,553 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 6,475 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,740 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 3,579 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 5,606 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,326 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 50,196 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 3,053 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 4,220 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 2,317 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,274 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,087 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,278 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 7,467 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,966 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 6,789 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.4M | 8,476 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4M | 25,708 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4M | 2,938 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 10,415 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 6,052 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,909 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 15,972 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,679 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,321 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,994 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 14,997 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 27,230 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6M | 89,850 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 10,825 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 16,045 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,657 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 28,263 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 10,954 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,942 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8M | 2,627 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 20,570 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,207 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,011 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,747 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,921 | 0.2% |