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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $9.7M | 102,409 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 40,842 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8M | 45,997 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 69,640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 261,795 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9M | 225,427 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0M | 74,121 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 92,567 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.0M | 49,976 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 108,718 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2M | 152,929 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2M | 271,612 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3M | 152,450 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4M | 172,664 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 49,434 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.4M | 450,048 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 32,739 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4M | 33,253 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.5M | 63,242 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.5M | 240,745 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 4,384 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 285,739 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 68,497 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $10.7M | 228,344 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7M | 39,496 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.8M | 538,940 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9M | 80,290 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9M | 187,323 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9M | 139,322 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 43,606 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.0M | 56,707 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.1M | 120,550 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1M | 120,239 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.1M | 37,430 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3M | 154,623 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4M | 53,240 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4M | 31,704 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 43,028 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.6M | 84,897 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6M | 79,889 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 49,871 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.7M | 760,058 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7M | 31,684 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $11.9M | 25,558 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9M | 203,162 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $11.9M | 52,008 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0M | 181,168 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 61,768 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5M | 82,674 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 66,983 | 0.2% |