Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.6K | 135,051 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $12.0K | 135,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 7,123 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 35,295 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.8K | 224,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0K | 81,187 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $13.0K | 72,749 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1K | 24,480 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $13.2K | 148,856 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $13.4K | 152,649 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 19,470 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $13.9K | 104,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7K | 38,658 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15.2K | 262,801 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $15.6K | 191,407 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $16.0K | 70,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 114,179 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $16.6K | 38,582 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $16.6K | 64,261 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17.0K | 15,511 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $19.1K | 62,843 | 0.0% |
| Becton Dickinson Co COM(BDX) | COM | 075887109 | $19.4K | 77,195 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $20.4K | 88,712 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.6K | 241,133 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $22.1K | 96,805 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $22.4K | 596,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.4K | 515,306 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $24.8K | 141,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9K | 10,397 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 35,798 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $26.7K | 163,207 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $27.8K | 294,779 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.6K | 138,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 162,459 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $29.4K | 119,358 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.2K | 69,445 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $32.2K | 533,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6K | 50,259 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $32.7K | 69,254 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $33.7K | 115,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6K | 153,857 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.1K | 229,289 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $36.7K | 355,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.3K | 183,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.0K | 626,041 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $40.0K | 10,249 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $40.0K | 16,306 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $40.0K | 16,058 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $41.0K | 10,304 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $42.0K | 12,428 | 0.0% |