Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $84.4K | 359,981 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $84.8K | 524,892 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.8K | 230,215 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $85.2K | 1,474,554 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.6K | 184,553 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85.9K | 364,130 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.0K | 304,730 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.2K | 222,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87.4K | 1,112,204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $89.4K | 228,935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.1K | 867,992 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $90.3K | 2,164,496 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.9K | 298,772 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $91.5K | 244,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.3K | 565,158 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95.9K | 878,318 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $96.9K | 114,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97.1K | 375,322 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $98.2K | 155,542 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $98.6K | 2,616,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.2K | 398,269 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $100.4K | 691,854 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.4K | 340,542 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $102.2K | 880,802 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.2K | 447,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.5K | 1,212,770 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $105.2K | 1,795,934 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.3K | 770,217 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $105.7K | 1,208,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $105.7K | 816,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.3K | 1,892,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $106.9K | 1,559,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $109.7K | 444,537 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.9K | 255,430 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $111.1K | 1,059,331 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $113.0K | 491,883 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $113.1K | 440,341 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $113.2K | 445,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.8K | 567,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $116.0K | 3,084,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.6K | 328,048 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.1K | 441,645 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $119.1K | 4,531,893 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120.1K | 2,049,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.2K | 341,226 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.4K | 715,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.6K | 2,628,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.7K | 1,880,976 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $125.8K | 339,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.1K | 1,750,343 | 0.0% |