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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.6M | 144,944 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 97,574 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 29,461 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 37,070 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7M | 91,419 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8M | 63,739 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.8M | 65,162 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0M | 51,366 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.1M | 20,730 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.2M | 43,786 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 51,232 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.2M | 148,152 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 46,998 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $13.4M | 34,311 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4M | 98,549 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 63,433 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.9M | 236,854 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 877,425 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $14.0M | 673,547 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1M | 80,124 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1M | 240,245 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2M | 19,735 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $14.2M | 797,045 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.4M | 16,967 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.4M | 56,589 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6M | 91,334 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7M | 106,006 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 222,464 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.0M | 220,503 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1M | 105,690 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 179,738 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.1M | 209,230 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 39,648 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $15.7M | 276,674 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 69,488 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9M | 247,987 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.0M | 425,900 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0M | 54,556 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2M | 267,853 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4M | 66,268 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4M | 150,442 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 79,564 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7M | 142,239 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8M | 47,706 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8M | 80,599 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 184,513 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.3M | 220,192 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 240,740 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5M | 311,157 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 49,934 | 0.2% |