Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9M | 93,571 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0M | 209,269 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 46,295 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 26,644 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1M | 110,396 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.2M | 71,610 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 35,527 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2M | 107,295 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 24,645 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3M | 140,073 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 51,372 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4M | 158,118 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 32,088 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5M | 17,572 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.5M | 26,565 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 12,285 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6M | 160,516 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6M | 174,539 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6M | 18,747 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.6M | 117,738 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7M | 279,782 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 29,101 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.7M | 336,616 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7M | 159,264 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 260,135 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8M | 96,415 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 39,925 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8M | 44,789 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9M | 160,650 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9M | 53,108 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 109,961 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2M | 39,982 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 47,569 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 57,489 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 67,781 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $8.3M | 65,839 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4M | 61,001 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 40,296 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.4M | 593,311 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 145,095 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.4M | 61,392 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 120,085 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 233,380 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5M | 51,493 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 35,681 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6M | 111,079 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 203,470 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7M | 41,945 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 59,073 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.7M | 258,220 | 0.1% |