Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 54,609 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1M | 5,739,946 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 15,647,420 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,222,551 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 13,068,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,310,364 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 8,790,173 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 3,263,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 16,801,355 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,398,310 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 4,788,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,109,305 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 8,057,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,435,949 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 21,953,160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 18,463,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 5,048,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 3,269,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 9,268,236 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,767,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,524,894 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 12,244,269 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 11,433,453 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 9,602,668 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 111,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,352,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,494,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,493,486 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 41,045 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,582,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 15,261,118 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 11,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,193,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 16,389,402 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 5,678,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 35,746,467 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,841,036 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 14,331 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 53,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,368,065 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1M | 12,191,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 12,601,691 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 8,385,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 6,648,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 9,053,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 19,275,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,769,072 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4M | 8,038,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 16,309,982 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 38,430,069 | 0.0% |