Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies(KEYS) | COM | 49338L103 | $102.0K | 546,639 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.2K | 706,590 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.3K | 195,011 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $102.8K | 2,700,391 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.8K | 674,362 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $104.1K | 273,313 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $104.8K | 2,127,205 | 0.0% |
| AT&T Inc | COM | 00206R902 | $104.9K | 4,263,533 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $105.4K | 646,826 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $105.8K | 314,702 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $106.1K | 70,529 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.1K | 3,106,614 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $107.7K | 2,597,938 | 0.0% |
| Aecom | COM | 00766T900 | $108.4K | 1,401,134 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $108.7K | 2,179,467 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $109.0K | 2,195,731 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $109.1K | 2,622,752 | 0.0% |
| Robert Half International Inc | COM | 770323903 | $109.2K | 979,601 | 0.0% |
| Manulife Financial Corporation | COM | 56501R906 | $109.5K | 4,533,767 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $109.5K | 822,192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.8K | 240,869 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111.0K | 315,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $111.2K | 1,638,644 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $111.9K | 610,529 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $112.0K | 532,745 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $112.1K | 1,947,055 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112.4K | 308,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.6K | 437,009 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $112.7K | 1,250,775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $113.4K | 990,823 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $113.7K | 697,046 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $114.1K | 1,112,085 | 0.0% |
| Roper Technologies Inc | COM | 776696906 | $114.3K | 232,369 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $114.9K | 362,110 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $115.9K | 1,191,152 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $117.0K | 3,478,620 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $117.2K | 449,835 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $118.8K | 566,226 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $119.3K | 908,341 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $120.2K | 539,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $120.9K | 2,140,575 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $121.3K | 4,352,168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.5K | 476,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $121.8K | 1,330,601 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $121.9K | 2,014,989 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $122.1K | 1,837,770 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $122.5K | 416,389 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $122.6K | 726,072 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $122.8K | 1,092,446 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $122.9K | 59,998 | 0.0% |