Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 204,105 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2M | 133,081 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4M | 106,130 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 28,485 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0M | 250,538 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.2M | 120,453 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $19.4M | 100,249 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 78,654 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9M | 231,651 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0M | 21,804 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 124,317 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6M | 196,647 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.8M | 120,068 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.8M | 433,467 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 147,274 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4M | 120,642 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $21.6M | 314,323 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6M | 129,361 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3M | 141,613 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $22.9M | 222,795 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $22.9M | 61,254 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3M | 225,522 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9M | 143,153 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.3M | 234,433 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 121,030 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3M | 118,246 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.5M | 186,492 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $25.5M | 54,981 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.1M | 154,906 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1M | 421,316 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 106,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 301,780 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9M | 56,942 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 529,817 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 112,847 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8M | 292,092 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.1M | 286,371 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 198,058 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5M | 155,871 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1M | 466,438 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4M | 405,203 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $29.5M | 127,376 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 131,375 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7M | 114,700 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.5M | 161,752 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0M | 616,868 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 65,400 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1M | 266,068 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 49,084 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5M | 98,731 | 0.4% |