Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $302.2K | 3,248,441 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $320.8K | 3,654,694 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $323.2K | 543,135 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $325.1K | 1,970,235 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $327.1K | 2,386,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327.2K | 1,332,775 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $328.9K | 3,653,227 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $329.0K | 2,808,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331.7K | 2,095,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.6K | 3,973,151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $339.0K | 3,542,973 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $343.8K | 1,273,009 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $345.1K | 2,957,893 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350.8K | 7,885,895 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $351.9K | 2,304,011 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $358.5K | 2,800,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $361.3K | 1,105,138 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $363.1K | 1,424,082 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $379.2K | 5,016,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $380.9K | 1,524,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.2K | 3,277,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385.2K | 2,348,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.1K | 4,412,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $400.0K | 1,885,528 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.7K | 1,173,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403.6K | 16,364,612 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $417.6K | 1,031,698 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422.2K | 6,982,001 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $430.1K | 2,223,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $431.8K | 1,848,988 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433.5K | 2,291,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.7K | 2,752,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450.8K | 3,153,219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.2K | 1,010,060 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488.0K | 4,679,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.9K | 742,866 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $509.3K | 1,385,709 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $509.7K | 3,418,723 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $509.8K | 5,739,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $523.5K | 3,138,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $542.7K | 753,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571.4K | 1,383,577 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $625.0K | 6,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643.9K | 1,567,640 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $647.7K | 9,775,333 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $649.9K | 4,703,307 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $662.7K | 10,007,074 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $683.0K | 5,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716.4K | 13,716,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $743.4K | 11,299,336 | 0.0% |