Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | common | 942622200 | $18.2M | 58,032 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $18.3M | 109,877 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $18.5M | 255,865 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $18.6M | 226,232 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $18.8M | 50,784 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $18.9M | 323,904 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $19.0M | 94,682 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $19.4M | 78,860 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $19.5M | 29,922 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $20.0M | 95,632 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $20.1M | 115,569 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $20.1M | 155,338 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $20.2M | 67,931 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $20.8M | 58,002 | 0.1% |
| Chubb Ltd | common | 004432874 | $21.0M | 108,650 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $21.1M | 323,780 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $21.1M | 195,807 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $21.1M | 305,481 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $21.2M | 90,317 | 0.1% |
| Hexcel Corp(HXL) | common | 428291108 | $21.3M | 411,208 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $21.4M | 33,819 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $21.4M | 32,989 | 0.1% |
| Watts Water(WTS) | common | 942749102 | $21.7M | 111,963 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $21.8M | 61,932 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $22.2M | 47,905 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $22.3M | 86,029 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $22.5M | 192,572 | 0.1% |
| Renewable Energy Group Inc | common | 75972A301 | $23.0M | 541,215 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $23.1M | 101,533 | 0.1% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $23.5M | 656,497 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $23.6M | 196,420 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $24.0M | 152,600 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $24.1M | 33,505 | 0.1% |
| General Electric Co(GE) | common | 369604301 | $24.2M | 255,802 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $24.6M | 121,646 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $25.2M | 669,479 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $25.2M | 347,122 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $25.4M | 142,759 | 0.1% |
| Trip.Com Group Ltd ADR(CLV) | common | 89677Q107 | $25.8M | 1,049,378 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $26.1M | 126,293 | 0.2% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $26.4M | 343,245 | 0.2% |
| Nio Inc(NIO) | common | 62914V106 | $26.4M | 833,746 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $27.3M | 872,075 | 0.2% |
| Agilent Technologies Inc(A) | common | 00846U101 | $27.9M | 174,839 | 0.2% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $27.9M | 116,416 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $28.6M | 214,326 | 0.2% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $28.7M | 125,647 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $28.9M | 117,102 | 0.2% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $29.4M | 1,683,875 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $29.4M | 753,112 | 0.2% |