Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $629.4K | 5,404,370 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $629.8K | 20,934,237 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $647.5K | 4,027,553 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $663.3K | 6,361,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.3K | 4,770,933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.8K | 4,822,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.7K | 282,898 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $734.4K | 3,431,046 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $767.7K | 1,622,931 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $859.0K | 1,641,194 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 1,097,845 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,547,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,571,180 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 708,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 14,320,948 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $48.6M | 620,336 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.4M | 696,255 | 33.8% |
| Coca Cola Co(KO) | COM | 191216100 | $288.4M | 5,539,481 | 48.3% |