Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $59.0K | 1,743,550 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.2K | 590,539 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.2K | 621,693 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $60.4K | 521,632 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $60.4K | 558,216 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60.4K | 680,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.8K | 322,529 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.8K | 338,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $62.1K | 925,849 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.0K | 677,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $63.0K | 1,098,879 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63.1K | 294,196 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $63.5K | 652,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.7K | 482,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.9K | 210,776 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $64.6K | 96,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.5K | 139,169 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $65.9K | 133,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $66.0K | 900,756 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.2K | 351,911 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $66.6K | 255,854 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67.4K | 239,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.7K | 494,693 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.8K | 783,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.0K | 333,430 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $69.1K | 2,580,947 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.8K | 468,805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.5K | 507,479 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $70.6K | 452,149 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $70.8K | 2,235,966 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $71.1K | 399,839 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $71.8K | 430,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.0K | 1,646,704 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $72.3K | 1,169,545 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $72.8K | 286,524 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $73.0K | 953,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $73.7K | 957,885 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $74.0K | 13,531 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.3K | 359,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.9K | 844,577 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $75.6K | 375,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76.3K | 3,674,990 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $76.4K | 7,827,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.5K | 561,969 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $76.9K | 1,956,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76.9K | 305,763 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $77.3K | 497,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79.6K | 229,768 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80.0K | 986,582 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $80.3K | 433,991 | 0.0% |