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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $104.4K | 2,775,881 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104.7K | 541,854 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 16,913 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105.6K | 5,084,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.6K | 2,271,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.7K | 305,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.1K | 539,315 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.8K | 1,433,209 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $114.5K | 428,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.6K | 1,727,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.8K | 1,580,835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $116.5K | 662,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.8K | 49,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $119.0K | 347,046 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $120.8K | 1,278,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.1K | 698,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.7K | 1,349,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125.8K | 510,091 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125.8K | 174,917 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $128.0K | 13,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $130.1K | 795,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,303,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.4K | 295,352 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.6K | 680,112 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $141.0K | 27,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $141.1K | 1,055,789 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.8K | 585,003 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $144.4K | 311,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $148.1K | 1,720,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150.3K | 392,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $150.7K | 651,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $151.9K | 422,689 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $152.0K | 67,088 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152.0K | 1,807,763 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $152.8K | 907,631 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157.5K | 538,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.3K | 703,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.8K | 244,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158.9K | 1,618,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.8K | 176,749 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $163.4K | 1,396,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $164.7K | 1,596,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $168.0K | 1,624,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $171.8K | 2,754,789 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $175.0K | 33,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $176.2K | 1,119,413 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $177.0K | 34,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $177.6K | 851,642 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $178.0K | 20,243 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $181.0K | 30,142 | 0.0% |