Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.6K | 2,858,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.5K | 1,045,971 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $273.1K | 3,160,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275.7K | 2,284,952 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.8K | 2,060,629 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $287.0K | 6,742,158 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289.3K | 601,978 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $291.5K | 6,272,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $294.3K | 911,857 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.7K | 2,648,527 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $302.1K | 2,040,630 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $305.2K | 2,662,711 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $307.3K | 3,386,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310.5K | 2,276,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318.2K | 1,373,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $318.5K | 2,024,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.9K | 3,478,161 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $322.1K | 3,515,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.8K | 4,275,094 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331.5K | 1,078,133 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336.4K | 1,244,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $341.0K | 14,287,294 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342.3K | 1,017,715 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $344.6K | 2,091,325 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $349.0K | 1,626,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349.6K | 5,657,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352.3K | 839,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.7K | 1,990,965 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $355.8K | 4,002,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $359.0K | 3,830,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $359.2K | 2,740,790 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $362.1K | 998,569 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $362.8K | 7,632,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.8K | 6,735,094 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $403.0K | 9,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $408.5K | 2,899,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $414.6K | 1,902,355 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420.6K | 764,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421.0K | 4,231,968 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.8K | 2,339,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $444.4K | 2,340,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445.5K | 3,260,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.3K | 758,648 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $459.0K | 6,483,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $459.4K | 3,303,458 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $461.8K | 2,116,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.2K | 3,035,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477.1K | 1,566,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477.7K | 1,398,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479.9K | 1,140,862 | 0.0% |