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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,766 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,317 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 11,408 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,719 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 12,193 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 15,472 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 13,765 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,679 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,328 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 9,657 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 5,988 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2M | 13,814 | 0.2% |
| Wells Fargo Co New | CALL | 949746901 | $2.3M | 48,237 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 40,186 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 45,552 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 6,783 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 12,371 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 16,889 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 27,064 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 13,516 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 13,783 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 39,058 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 12,904 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 19,031 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 28,835 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 29,994 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 15,672 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 73,698 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 17,228 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 8,337 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 10,546 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 9,796 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,811 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 37,815 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,391 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 22,726 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 4,643 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1M | 47,463 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 4,250 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 14,025 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 33,579 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 46,223 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,695 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 24,984 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 4,891 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 44,940 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 12,772 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 16,487 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,387 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,249 | 0.3% |