Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 40,757,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 15,253,163 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 48,619,218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 43,963,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,123,577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,342,277 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2M | 71,545,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,695,551 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 13,651,947 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 16,291,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 9,381,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 1,383,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 38,217,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 19,394,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 18,998,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 9,687,355 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7M | 15,084,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 13,730,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 48,406,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,314,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,616,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 72,217,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1M | 10,701,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1M | 51,327,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 33,450,211 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 411,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 27,815,232 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.6M | 534,700 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.7M | 71,908 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 349,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 19,239,146 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.2M | 514,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 61,757,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,724,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,934,778 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.5M | 401,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 97,881,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 84,969,718 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 80,328,364 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6.0M | 64,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 36,806,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 47,775,976 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.5M | 255,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 28,450,283 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.7M | 42,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0M | 30,530,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3M | 176,268,434 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.3M | 1,614,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.4M | 113,733 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.7M | 720,919 | 0.0% |