Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 43,320 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 29,029 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7M | 54,158 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 32,962 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 20,760 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,159 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 96,450 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 51,276 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0M | 68,533 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 29,858 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1M | 86,541 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1M | 22,581 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 57,335 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,488 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4M | 87,623 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5M | 64,829 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 42,824 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 119,644 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $6.6M | 137,936 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 113,336 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 34,103 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 129,039 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.8M | 131,582 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9M | 45,874 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 52,287 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1M | 70,822 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.2M | 203,200 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3M | 221,453 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4M | 132,258 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 126,170 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 33,372 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 15,786 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8M | 49,886 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 43,628 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0M | 22,081 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0M | 21,505 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 30,880 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 48,004 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 41,608 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3M | 372,581 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 54,670 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 122,755 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 51,730 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.7M | 27,285 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 55,373 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1M | 39,203 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1M | 63,686 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1M | 66,515 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2M | 34,539 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6M | 102,299 | 0.3% |