Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,782,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,253,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 45,743,475 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 17,655,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 20,562,295 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9M | 58,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 11,211,907 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 38,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,178,107 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.1M | 170,312 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2M | 75,359,646 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2M | 10,003,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 19,631,324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 41,365,746 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3M | 40,661,969 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 56,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 34,012,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 13,452,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,300,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,182,319 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.4M | 59,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,876,344 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 64,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 10,735,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 54,784,814 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 74,640,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 19,542,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 27,670,712 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.4M | 107,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 20,980,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 16,522,631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 38,648,749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 21,235,495 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.8M | 215,800 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.9M | 564,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 40,741,506 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 95,003 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 459,952 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.3M | 147,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4M | 177,377,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 99,561,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,424,217 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 33,148,352 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.8M | 1,389,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 122,068,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 100,370,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0M | 25,483,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 51,078,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 33,222,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 58,253,693 | 0.0% |