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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $123.2K | 521,945 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $123.5K | 338,148 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $123.7K | 569,725 | 0.0% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $125.7K | 2,106,872 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.7K | 548,839 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $127.1K | 1,754,856 | 0.0% |
| Magna International Inc | COM | 559222901 | $127.2K | 1,242,254 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $128.0K | 4,870,710 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $128.2K | 240,362 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $128.3K | 1,416,034 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $128.7K | 1,105,653 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $129.3K | 739,243 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $129.7K | 272,751 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $129.8K | 255,422 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $131.2K | 5,245,647 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $131.4K | 3,153,502 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $131.8K | 1,002,281 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $131.8K | 1,845,467 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $132.3K | 1,269,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $134.3K | 599,738 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $135.1K | 1,305,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $135.5K | 483,083 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $135.6K | 2,015,423 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $135.8K | 765,927 | 0.0% |
| Merck & Co Inc | COM | 58933Y905 | $136.4K | 1,779,341 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $136.8K | 2,765,634 | 0.0% |
| Danaher Corporation | COM | 235851902 | $136.9K | 415,936 | 0.0% |
| Essential Utilities Inc | COM | 29670G902 | $138.7K | 2,583,696 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $138.9K | 1,355,863 | 0.0% |
| Iron Mountain Inc | COM | 46284V901 | $140.1K | 2,677,111 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $140.6K | 2,041,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $141.6K | 719,852 | 0.0% |
| Kinder Morgan Inc | COM | 49456B901 | $143.7K | 9,055,825 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $144.3K | 369,284 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $144.4K | 1,565,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $144.5K | 361,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $144.7K | 1,814,057 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $144.8K | 1,853,473 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $144.9K | 1,233,843 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $145.2K | 5,019,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $145.3K | 2,527,409 | 0.0% |
| NetApp Inc | COM | 64110D904 | $145.3K | 1,579,545 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $147.3K | 3,060,309 | 0.0% |
| Best Buy Company Inc | COM | 086516901 | $148.0K | 1,456,557 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $152.5K | 465,723 | 0.0% |
| Cummins Inc | COM | 231021906 | $153.0K | 701,336 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $154.2K | 3,169,614 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $154.8K | 1,222,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $155.2K | 1,628,700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $155.5K | 1,947,052 | 0.0% |