TJX Companies, Inc. (The)

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N/A UnitedHealth Group, Inc. 91324P102 24649 NS USD 9631350.26 0.045253 Long EC CORP US N N/A N N N U.S. Bancorp N/A U.S. Bancorp 902973304 167322 NS USD 9945619.68 0.04673 Long EC CORP US N N/A N N N American Express Company N/A American Express Company 025816109 31240 NS USD 5233637.2 0.02459 Long EC CORP US N N/A N N N Johnson & Johnson N/A Johnson & Johnson 478160104 38731 NS USD 6255056.5 0.029389 Long EC CORP US N N/A N N N Wells Fargo & Company N/A Wells Fargo & Company 949746101 156851 NS USD 7279454.91 0.034203 Long EC CORP US N N/A N N N Cisco Systems, Inc. N/A Cisco Systems, Inc. 17275R102 92085 NS USD 5012186.55 0.02355 Long EC CORP US N N/A N N N Accenture Plc N/A Accenture Plc G1151C101 25861 NS USD 8273451.12 0.038873 Long EC CORP IE N N/A N N N Microsoft Corporation N/A Microsoft Corporation 594918104 44796 NS USD 12628888.32 0.059337 Long EC CORP US N N/A N N N Unilever Plc N/A Unilever Plc 904767704 78785 NS USD 4271722.7 0.020071 Long EC CORP GB N N/A N N N 3M Company N/A 3M Company 88579Y101 16693 NS USD 2928286.06 0.013759 Long EC CORP US N N/A N N N The Charles Schwab Corporation N/A The Charles Schwab Corporation 808513105 35107 NS USD 2557193.88 0.012015 Long EC CORP US N N/A N N N Apple, Inc. N/A Apple, Inc. 037833100 56188 NS USD 7950602 0.037356 Long EC CORP US N N/A N N N Coca-Cola Company (The) N/A Coca-Cola Company (The) 191216100 150805 NS USD 7912738.35 0.037178 Long EC CORP US N N/A N N N Medtronic Plc N/A Medtronic Plc G5960L103 49450 NS USD 6198557.5 0.029124 Long EC CORP IE N N/A N N N Quest Diagnostics Incorporated N/A Quest Diagnostics Incorporated 74834L100 23555 NS USD 3422777.05 0.016082 Long EC CORP US N N/A N N N Visa, Inc. N/A Visa, Inc. 92826C839 13198 NS USD 2939854.5 0.013813 Long EC CORP US N N/A N N N Abbott Laboratories N/A Abbott Laboratories 002824100 27857 NS USD 3290747.41 0.015462 Long EC CORP US N N/A N N N Alphabet, Inc. Class C N/A Alphabet, Inc. Class C 02079K107 1455 NS USD 3878026.05 0.018221 Long EC CORP US N N/A N N N Otis Worldwide Corp. N/A Otis Worldwide Corp. 68902V107 35021 NS USD 2881527.88 0.013539 Long EC CORP US N N/A N N N SAP AG N/A SAP AG 803054204 34199 NS USD 4618232.96 0.021699 Long EC CORP DE N N/A N N N Global Payments, Inc. N/A Global Payments, Inc. 37940X102 11494 NS USD 1811224.52 0.00851 Long EC CORP US N N/A N N N CIGNA Corporation N/A CIGNA Corporation 125523100 9510 NS USD 1903521.6 0.008944 Long EC CORP US N N/A N N N Alphabet, Inc. Class A N/A Alphabet, Inc. Class A 02079K305 2527 NS USD 6755985.04 0.031743 Long EC CORP US N N/A N N N Texas Instruments, Inc. N/A Texas Instruments, Inc. 882508104 32554 NS USD 6257204.34 0.0294 Long EC CORP US N N/A N N N Lam Research Corporation N/A Lam Research Corporation 512807108 11406 NS USD 6491724.9 0.030501 Long EC CORP US N N/A N N N Lyft, Inc. N/A Lyft, Inc. 55087P104 39166 NS USD 2098905.94 0.009862 Long EC CORP US N N/A N N N Adobe Systems Incorporated N/A Adobe Systems Incorporated 00724F101 5275 NS USD 3036923 0.014269 Long EC CORP US N N/A N N N Eli Lilly and Company N/A Eli Lilly and Company 532457108 14033 NS USD 3242324.65 0.015234 Long EC CORP US N N/A N N N salesforce.com, inc. N/A salesforce.com, inc. 79466L302 12498 NS USD 3389707.56 0.015927 Long EC CORP US N N/A N N N Facebook, Inc. N/A Facebook, Inc. 30303M102 17063 NS USD 5791011.57 0.027209 Long EC CORP US N N/A N N N Compass Group Plc N/A Compass Group Plc 20449X401 232253 NS USD 4854087.7 0.022807 Long EC CORP GB N N/A N N N KLA-Tencor Corporation N/A KLA-Tencor Corporation 482480100 4479 NS USD 1498270.29 0.00704 Long EC CORP US N N/A N N N Merck & Co., Inc. N/A Merck & Co., Inc. 58933Y105 50449 NS USD 3789224.39 0.017804 Long EC CORP US N N/A N N N Safran SA N/A Safran SA N/A 40971 NS 5206721.36 0.024464 Long EC CORP FR N N/A N N N Federated Hermes Treasury Obligations Fund N/A Federated Hermes Treasury Obligations Fund 60934N500 3435920.06 OU Par Value USD 3435920.06 0.016144 Long STIV CORP US N N/A N N N Roche Holding Ltd. N/A Roche Holding Ltd. 771195104 98128 NS USD 4461880.16 0.020964 Long EC CORP CH N N/A N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A LVMH Moet Hennessy-Louis Vuitton S.A. 502441306 15661 NS USD 2243908.08 0.010543 Long EC CORP FR N N/A N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 63632 NS USD 7104512.8 0.033381 Long EC CORP TW N N/A N N N Nestle, S.A. N/A Nestle, S.A. 641069406 18426 NS USD 2214989.46 0.010407 Long EC CORP CH N N/A N N N Oracle Corporation N/A Oracle Corporation 68389X105 92447 NS USD 8054907.11 0.037846 Long EC CORP US N N/A N N N 2021-11-24 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer