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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 75,074 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3M | 194,532 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.6M | 335,526 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7M | 99,531 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 44,880 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 112,446 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.0M | 773,852 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.1M | 291,423 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2M | 214,801 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4M | 45,818 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 155,373 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.5M | 81,313 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $16.7M | 261,437 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8M | 287,050 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1M | 113,647 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2M | 154,173 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $17.5M | 151,978 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.5M | 55,387 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5M | 110,679 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 69,203 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.9M | 88,768 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 275,860 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5M | 24,563 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 146,641 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.2M | 86,524 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3M | 85,688 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5M | 301,928 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8M | 255,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 85,647 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1M | 106,838 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.2M | 324,750 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2M | 34,005 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 55,021 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 149,504 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7M | 155,905 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 120,545 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9M | 108,706 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 53,200 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 219,062 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.5M | 238,907 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.6M | 97,810 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.7M | 280,838 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8M | 300,342 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 368,627 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4M | 228,856 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.5M | 160,389 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6M | 169,370 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 89,077 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 172,561 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 180,823 | 0.3% |