Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.8K | 310,815 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.1K | 692,580 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.2K | 324,362 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.7K | 1,718,113 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.7K | 691,156 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.0K | 21,893 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.3K | 308,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.5K | 158,542 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.9K | 908,889 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.3K | 201,723 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $75.6K | 356,588 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.9K | 121,695 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77.1K | 477,249 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $77.2K | 197,610 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.2K | 1,864,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $78.2K | 302,383 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.7K | 232,228 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79.1K | 211,299 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $80.6K | 268,179 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.6K | 555,672 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.3K | 700,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $81.4K | 745,530 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.4K | 267,602 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.6K | 317,756 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.3K | 193,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.3K | 499,323 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.4K | 1,062,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.7K | 336,884 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $85.1K | 972,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.7K | 1,004,464 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $86.2K | 498,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.8K | 649,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90.2K | 1,315,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.1K | 1,589,942 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $93.2K | 110,222 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $94.0K | 21,698 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $94.3K | 316,612 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94.4K | 382,525 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $97.9K | 426,479 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $98.0K | 10,752 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.0K | 1,672,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.7K | 761,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99.5K | 1,772,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $100.1K | 954,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.5K | 440,004 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $101.9K | 401,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.3K | 287,836 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $103.4K | 279,184 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.4K | 594,776 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.5K | 799,764 | 0.0% |