Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,712,841 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 6,658,607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 3,506,983 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1M | 20,527,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 9,557,329 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,157,221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,751,337 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,106,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,442,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 5,536,746 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 20,613,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 7,989,223 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,018,652 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 9,199,440 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,566,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,023,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 20,769,913 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 19,139,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,293,107 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 7,328,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,645,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,744,532 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 8,212,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,784,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,689,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 5,260,001 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 7,157,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 541,215 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 24,714,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 33,962,838 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 20,169,995 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 16,353,656 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,602,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 10,638,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,874,499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 9,323,784 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,123,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 18,502,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,805,703 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 2,860,745 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 109,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,594,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,401,938 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 40,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 30,822,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 25,496,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 19,989,339 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 7,461,705 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 388,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,495,885 | 0.0% |