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 |
|---|---|---|---|---|---|
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $20.8M | 120,367 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $20.9M | 100,164 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $21.2M | 407,148 | 0.1% |
| Renewable Energy Group Inc | common | 75972A301 | $21.3M | 423,362 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $21.3M | 29,322 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $21.5M | 462,691 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $22.1M | 316,814 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $22.7M | 147,418 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $22.9M | 199,840 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $23.2M | 87,282 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $23.3M | 121,239 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $23.6M | 114,106 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $23.6M | 63,268 | 0.2% |
| Diodes Inc(DIOD) | common | 254543101 | $23.8M | 262,460 | 0.2% |
| Xylem Inc(XYL) | common | 98419M100 | $23.9M | 193,194 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $24.0M | 24,097 | 0.2% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $24.0M | 328,530 | 0.2% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $24.1M | 115,334 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $24.3M | 193,636 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $24.4M | 40,248 | 0.2% |
| Nio Inc(NIO) | common | 62914V106 | $24.6M | 689,496 | 0.2% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $24.6M | 1,684,037 | 0.2% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $24.9M | 241,697 | 0.2% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $25.0M | 124,659 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $25.6M | 248,827 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $25.9M | 355,742 | 0.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $26.1M | 91,638 | 0.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $26.1M | 755,760 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $26.2M | 308,664 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $26.2M | 130,906 | 0.2% |
| Agilent Technologies Inc(A) | common | 00846U101 | $26.9M | 170,821 | 0.2% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $27.0M | 175,550 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $27.2M | 96,716 | 0.2% |
| Target Corp(TGT) | common | 87612E106 | $27.9M | 122,006 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $28.0M | 153,697 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $28.5M | 133,820 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $28.6M | 100,226 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $29.9M | 395,348 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $30.3M | 172,977 | 0.2% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $30.4M | 341,553 | 0.2% |
| Blackstone Group Lp(BX) | common | 09260D107 | $31.0M | 266,533 | 0.2% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $31.3M | 249,685 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $31.7M | 245,645 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $32.2M | 755,439 | 0.2% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $32.3M | 696,287 | 0.2% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $32.7M | 95,847 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $32.9M | 381,432 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $33.0M | 759,873 | 0.2% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $33.0M | 561,061 | 0.2% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $34.0M | 359,528 | 0.2% |