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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 91,267 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 13,384 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.0M | 23,095 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 59,242 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.0M | 517,226 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 50,959 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.3M | 53,589 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.5M | 49,394 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 446,433 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8M | 17,891 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.9M | 162,149 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0M | 16,577 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 34,671 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 16,291 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2M | 134,825 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.3M | 225,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 619,331 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.4M | 46,786 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4M | 51,856 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5M | 111,762 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $10.5M | 188,825 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 4,420 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5M | 40,987 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 204,056 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 88,442 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 14,585 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $10.7M | 527,872 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.7M | 92,106 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.8M | 132,622 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 416,274 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 30,592 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9M | 32,558 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9M | 116,518 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.9M | 513,950 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.0M | 161,430 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.1M | 893,456 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1M | 6,117 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2M | 143,336 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3M | 217,069 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4M | 100,847 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.4M | 74,503 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5M | 46,762 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5M | 47,561 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 87,796 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.7M | 468,489 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.8M | 131,575 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 42,304 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 167,523 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.2M | 790,894 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2M | 51,185 | 0.2% |