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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3M | 43,123 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.3M | 119,603 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4M | 98,549 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 47,687 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 98,748 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.7M | 75,051 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.7M | 347,079 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 190,592 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9M | 82,060 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0M | 46,409 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 77,880 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.1M | 222,946 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1M | 107,029 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2M | 163,891 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3M | 16,797 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4M | 253,502 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5M | 225,621 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 89,680 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.6M | 263,514 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.6M | 211,414 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6M | 89,935 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.8M | 239,044 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.8M | 198,112 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.8M | 189,792 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9M | 107,325 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0M | 86,319 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1M | 24,734 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2M | 72,033 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 73,807 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $14.5M | 259,295 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 55,183 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 51,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 68,152 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.3M | 119,996 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3M | 41,150 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.5M | 212,730 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7M | 270,873 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 82,683 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.1M | 48,061 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 244,888 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 84,382 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4M | 79,408 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 73,390 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.5M | 104,638 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 162,744 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 40,047 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 98,521 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 245,138 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2M | 150,040 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6M | 252,314 | 0.2% |