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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5M | 106,989 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6M | 310,339 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.7M | 125,709 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7M | 87,062 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 132,909 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8M | 78,649 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0M | 720,681 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.0M | 52,292 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 16,297 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.1M | 76,302 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 136,199 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.1M | 143,390 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $12.2M | 496,817 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $12.5M | 230,514 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5M | 58,389 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5M | 244,443 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 45,295 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6M | 51,921 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $12.7M | 634,010 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8M | 118,560 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $12.8M | 30,642 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0M | 56,019 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2M | 75,179 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2M | 262,390 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 176,584 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.3M | 49,553 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.3M | 847,650 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $13.4M | 54,132 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 170,451 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.4M | 1,002,841 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 47,583 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 232,110 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 74,660 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 269,154 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 35,696 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8M | 57,904 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 41,946 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9M | 191,427 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.1M | 230,345 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.2M | 113,732 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 43,808 | 0.2% |
| General Electric Co | COM | 369604103 | $14.4M | 1,096,127 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 19,544 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 29,256 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7M | 129,522 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 228,016 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9M | 244,011 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.9M | 87,091 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 522,154 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2M | 264,473 | 0.2% |