Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 70,233 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6M | 78,116 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 114,122 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 52,726 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7M | 92,054 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.8M | 139,217 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9M | 44,701 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.0M | 202,765 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 115,596 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1M | 288,067 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 42,592 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.4M | 36,898 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5M | 166,164 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5M | 158,677 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 179,969 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5M | 19,502 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 61,869 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.6M | 69,965 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7M | 72,649 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 81,395 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 15,805 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 71,942 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9M | 71,013 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.0M | 269,054 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0M | 35,591 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0M | 87,321 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 427,130 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.2M | 347,860 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.2M | 283,309 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 236,133 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3M | 101,581 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 106,712 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3M | 55,970 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3M | 132,383 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 42,879 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5M | 39,538 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 35,174 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5M | 86,304 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.7M | 46,191 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 84,372 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.7M | 112,071 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.8M | 59,231 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9M | 139,081 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0M | 412,955 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.0M | 613,015 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.0M | 183,430 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2M | 16,440 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.3M | 72,686 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 4,895 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5M | 119,290 | 0.2% |