Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $303.8K | 4,942,208 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.5K | 4,132,826 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310.2K | 1,644,335 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $315.4K | 3,543,148 | 0.0% |
| Taketwo Interactive Softwar(TTWO) | COM | 874054109 | $315.5K | 1,775,427 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319.4K | 4,065,341 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $320.4K | 2,476,078 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $323.7K | 2,990,232 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324.0K | 1,312,680 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $327.0K | 2,479,483 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327.3K | 2,199,895 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $328.0K | 1,446,514 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $328.1K | 633,138 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $328.8K | 701,003 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $330.9K | 940,254 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.4K | 1,261,571 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $338.5K | 4,163,574 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $340.0K | 2,495,362 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $341.2K | 16,429,261 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341.5K | 518,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 2,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $347.5K | 3,911,716 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $348.4K | 1,562,446 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $356.4K | 2,014,807 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $358.5K | 6,123,053 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359.5K | 2,628,620 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $361.9K | 4,219,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364.5K | 2,624,691 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $366.3K | 8,078,579 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $367.6K | 2,356,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $374.5K | 2,171,517 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $376.1K | 9,012,678 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $377.5K | 3,637,548 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $380.6K | 3,293,548 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $381.1K | 5,730,780 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $384.8K | 6,203,967 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $385.6K | 4,261,236 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $386.9K | 2,398,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.0K | 1,269,834 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $389.4K | 582,477 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $390.6K | 9,036,460 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $391.2K | 1,229,757 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $392.1K | 1,220,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $393.8K | 1,678,712 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $394.9K | 5,257,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $398.2K | 5,881,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.0K | 3,332,815 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $402.6K | 1,426,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404.2K | 2,275,676 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $407.8K | 879,130 | 0.0% |