Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 10,697,930 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.4M | 109,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4M | 5,121,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 6,052,754 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 24,865,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 12,199,538 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 21,214,885 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 41,329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 33,911,753 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 7,546,237 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 11,320,701 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 6,347,597 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 94,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 18,287,102 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 61,866 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 127,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 3,630,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,928,964 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.8M | 42,715 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8M | 37,537,983 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 94,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 13,356,861 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 8,322,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 11,104,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,135,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 24,730,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 29,925,698 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 14,091,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 1,229,863 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 9,206,511 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 9,178,678 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 18,860,188 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 8,622,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 15,275,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,638,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 39,061,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3M | 10,436,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,726,027 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 27,774,211 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 37,999 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 48,587,986 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 22,740,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 23,515,998 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 18,517 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,481,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 29,561,328 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,437,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 9,025,016 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8M | 42,735,373 | 0.0% |