Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $110.4K | 975,280 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $112.1K | 948,883 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $112.5K | 372,353 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $112.6K | 353,299 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $116.0K | 3,613 | 0.0% |
| Allegion Public Limited Company(ALLE) | Common Stock | G0176J109 | $117.9K | 891,921 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $118.8K | 617,718 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $121.0K | 1,239,435 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $121.1K | 720,908 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $121.9K | 698,783 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $122.0K | 17,398 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $122.0K | 19,692 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $122.4K | 2,214,141 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $124.7K | 205,943 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $125.3K | 5,067,697 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $125.6K | 648,073 | 0.0% |
| Aon plc(AON) | Common Stock | G0403H108 | $125.7K | 439,405 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $126.6K | 571,302 | 0.0% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $126.8K | 1,902,772 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $127.6K | 1,502,783 | 0.0% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $129.1K | 1,297,337 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $129.5K | 1,326,114 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $130.8K | 6,304,322 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $131.5K | 533,480 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $132.2K | 540,430 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $133.0K | 2,669,429 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $133.9K | 219,993 | 0.0% |
| Lowe S Companies Inc(LOW) | Common Stock | 548661107 | $134.6K | 657,814 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $135.2K | 1,987,988 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $136.9K | 872,012 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $137.1K | 2,830,085 | 0.0% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $137.1K | 1,875,979 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $138.4K | 995,839 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $139.5K | 100,464 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $141.5K | 8,798,706 | 0.0% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $143.5K | 539,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $144.0K | 251,301 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $146.5K | 3,679,746 | 0.0% |
| Crown Crafts Inc(CRWS) | Common Stock | 228309100 | $148.0K | 20,100 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $148.1K | 109,224 | 0.0% |
| AT T Inc(T) | Common Stock | 00206R102 | $148.5K | 5,490,253 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $150.7K | 775,762 | 0.0% |
| The Steak N Shake Company(BH) | Common Stock | 08986R309 | $152.0K | 890 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $152.7K | 825,231 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $153.0K | 250,854 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $157.7K | 6,619,152 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $158.5K | 689,548 | 0.0% |
| Huntsman Corporation(HUN) | Common Stock | 447011107 | $158.7K | 5,364,565 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $163.3K | 971,934 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $167.2K | 3,135,738 | 0.0% |