Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $19.6M | 384,286 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 30,322 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $19.8M | 42,744 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $20.1M | 533,328 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 243,729 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 150,286 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.0M | 460,776 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2M | 98,974 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $21.4M | 87,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 350,706 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $21.5M | 33,430 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.8M | 202,280 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 89,535 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.9M | 46,339 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9M | 81,939 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.0M | 288,016 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $22.2M | 137,275 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8M | 128,637 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 127,639 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.4M | 56,440 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6M | 67,074 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 400,020 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7M | 101,100 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8M | 255,377 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 106,131 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.5M | 139,201 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 180,898 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8M | 64,717 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8M | 155,288 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.0M | 258,269 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.2M | 175,247 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 212,991 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4M | 70,750 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.6M | 264,052 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.7M | 142,289 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.7M | 183,007 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $26.2M | 288,218 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.8M | 395,404 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.9M | 69,350 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.9M | 37,461 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $27.5M | 181,280 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.5M | 323,926 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6M | 440,897 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.1M | 213,013 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.1M | 367,104 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.4M | 127,295 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.7M | 323,690 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9M | 555,448 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.1M | 187,300 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 154,946 | 0.3% |