Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.2K | 285,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0K | 221,892 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.3K | 147,039 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.5K | 785,079 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $22.2K | 234,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.4K | 108,381 | 0.0% |
| Invesco LTD Common Stock(IVZ) | COM | G491BT108 | $22.5K | 931,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5K | 52,940 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $22.7K | 77,359 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $22.8K | 94,516 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.8K | 114,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 193,914 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $23.1K | 503,582 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.2K | 155,512 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.2K | 226,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.3K | 183,394 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.4K | 170,290 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $23.4K | 901,399 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $23.4K | 69,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.5K | 1,336,391 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 119,142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.8K | 218,815 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $23.8K | 346,538 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.9K | 121,940 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.0K | 118,292 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.0K | 64,385 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $24.0K | 165,296 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.1K | 345,297 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.2K | 109,140 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 195,901 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $24.5K | 76,935 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.6K | 271,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.6K | 60,702 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.7K | 43,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 420,609 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.3K | 83,005 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $25.3K | 109,680 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $25.7K | 82,158 | 0.0% |
| Spider Unit Trust(SPY) | EFT | 78462F103 | $26.1K | 60,758 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $26.3K | 1,887,430 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $26.5K | 358,710 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.8K | 139,227 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $27.0K | 203,537 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.2K | 123,880 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.3K | 163,240 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.4K | 139,617 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.4K | 364,348 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $27.6K | 405,709 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.1K | 224,382 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.4K | 339,986 | 0.0% |