Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | common | 852234103 | $13.2M | 54,983 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $13.4M | 196,274 | 0.1% |
| Ball Corp(BALL) | common | 058498106 | $13.6M | 150,977 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $13.8M | 63,126 | 0.1% |
| Southern Co(SO) | common | 842587107 | $13.9M | 224,719 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $14.0M | 192,283 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $14.1M | 225,734 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $14.1M | 84,471 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $14.2M | 2,349,180 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $14.4M | 108,449 | 0.1% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $14.4M | 53,032 | 0.1% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $14.5M | 143,720 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $14.5M | 59,741 | 0.1% |
| Yandex NV | common | 000980552 | $14.5M | 182,417 | 0.1% |
| Sea Limited(SE) | common | 81141R100 | $14.6M | 45,871 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $14.7M | 162,898 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $14.9M | 255,530 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $14.9M | 74,521 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $15.0M | 58,644 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $15.2M | 65,482 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $15.7M | 65,823 | 0.1% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $15.8M | 203,131 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $15.9M | 20,132 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $15.9M | 109,673 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $15.9M | 57,005 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $16.0M | 65,081 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $16.5M | 222,885 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $16.8M | 110,747 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $16.9M | 149,268 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $17.0M | 114,104 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $17.4M | 30,545 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $17.4M | 292,716 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $17.4M | 89,072 | 0.1% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $17.5M | 277,490 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $17.6M | 250,478 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $17.6M | 90,124 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $17.7M | 105,874 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $18.3M | 47,615 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $18.3M | 47,139 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $18.5M | 169,654 | 0.1% |
| Chubb Ltd | common | 004432874 | $18.8M | 108,252 | 0.1% |
| Watts Water(WTS) | common | 942749102 | $19.0M | 113,230 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $19.1M | 148,258 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $19.1M | 68,313 | 0.1% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $19.1M | 2,538,500 | 0.1% |
| ServiceNow Inc(NOW) | common | 81762P102 | $19.2M | 30,904 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $19.8M | 667,198 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $19.9M | 180,421 | 0.1% |
| Hexcel Corp(HXL) | common | 428291108 | $20.3M | 341,803 | 0.1% |
| Horizon Pharma PLC | common | 00BQPVQZ6 | $20.4M | 186,657 | 0.1% |