Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | Equity | 459200101 | $7.0M | 53,738 | 0.3% |
| Progressive Corp(PGR) | Equity | 743315103 | $7.0M | 61,430 | 0.3% |
| CGI Inc(GIB) | Equity | 12532H104 | $7.0M | 88,037 | 0.3% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $7.2M | 17,429 | 0.3% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $7.3M | 46,266 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $7.4M | 92,239 | 0.3% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $7.5M | 171,792 | 0.3% |
| Republic Services Inc(RSG) | Equity | 760759100 | $7.5M | 56,599 | 0.3% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $7.5M | 212,047 | 0.3% |
| Dover Corp(DOV) | Equity | 260003108 | $7.6M | 48,123 | 0.3% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $7.7M | 154,733 | 0.3% |
| Snap-on Inc(SNA) | Equity | 833034101 | $7.7M | 37,620 | 0.3% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $7.9M | 213,392 | 0.3% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $8.1M | 10,547 | 0.3% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $8.2M | 59,950 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $8.8M | 64,029 | 0.4% |
| Dollar General Corp(DG) | Equity | 256677105 | $8.9M | 40,137 | 0.4% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $9.0M | 150,935 | 0.4% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $9.1M | 160,248 | 0.4% |
| Nike Inc(NKE) | Equity | 654106103 | $9.1M | 67,605 | 0.4% |
| Exelon Corp(EXC) | Equity | 30161N101 | $9.3M | 195,115 | 0.4% |
| Ford Motor Co(F) | Equity | 345370860 | $9.3M | 552,614 | 0.4% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $9.4M | 28,352 | 0.4% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $9.4M | 90,971 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $9.4M | 36,132 | 0.4% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $9.5M | 195,370 | 0.4% |
| Waste Management Inc(WM) | Equity | 94106L109 | $9.5M | 59,943 | 0.4% |
| Deere & Co(DE) | Equity | 244199105 | $9.6M | 22,997 | 0.4% |
| Motorola Inc(MSI) | Equity | 620076307 | $9.6M | 39,666 | 0.4% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $9.9M | 261,522 | 0.4% |
| General Mills Inc(GIS) | Equity | 370334104 | $10.2M | 150,227 | 0.4% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $10.5M | 95,066 | 0.4% |
| Robert Half International Inc(RHI) | Equity | 770323103 | $10.5M | 91,809 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $10.6M | 208,599 | 0.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $10.8M | 50,842 | 0.5% |
| Nucor Corp(NUE) | Equity | 670346105 | $10.9M | 73,368 | 0.5% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $11.0M | 65,908 | 0.5% |
| Evoqua Water Technologies Corp(AQUAUSD) | Equity | 30057T105 | $11.3M | 240,297 | 0.5% |
| Hershey Co(HSY) | Equity | 427866108 | $11.3M | 52,137 | 0.5% |
| MetLife Inc(MET) | Equity | 59156R108 | $11.7M | 167,002 | 0.5% |
| Morgan Stanley(MS) | Equity | 617446448 | $11.7M | 134,426 | 0.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $11.8M | 128,677 | 0.5% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $11.9M | 132,854 | 0.5% |
| McDonald's Corp(MCD) | Equity | 580135101 | $12.0M | 48,677 | 0.5% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $12.4M | 45,524 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $12.5M | 343,826 | 0.5% |
| AutoZone Inc(AZO) | Equity | 053332102 | $12.9M | 6,324 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $13.5M | 28,086 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $13.6M | 123,996 | 0.6% |
| Public Storage(PSA) | Equity | 74460D109 | $13.7M | 35,138 | 0.6% |