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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 12,266 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 88,294 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6M | 101,922 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 86,859 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.6M | 68,198 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6M | 164,425 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 70,937 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8M | 103,603 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 44,312 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 33,378 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 111,969 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 136,254 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 12,032 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0M | 116,518 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0M | 21,703 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1M | 235,693 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1M | 69,350 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1M | 26,898 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2M | 71,366 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.3M | 62,652 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 123,023 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 97,558 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 153,618 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4M | 24,020 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.4M | 52,111 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4M | 37,158 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5M | 388,480 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.5M | 705,121 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.5M | 130,141 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.6M | 140,573 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6M | 39,861 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.6M | 18,323 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 120,804 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7M | 98,448 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 131,695 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0M | 110,470 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 57,492 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 346,353 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.1M | 173,430 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 37,333 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 45,493 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2M | 95,327 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 30,727 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.4M | 70,905 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.4M | 28,151 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 110,412 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 83,806 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 55,418 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6M | 267,086 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6M | 184,780 | 0.1% |