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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | common | 907818108 | $34.1M | 173,861 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $34.2M | 392,181 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $34.6M | 585,076 | 0.2% |
| Huntsman Corp(HUN) | common | 447011107 | $35.0M | 1,182,866 | 0.2% |
| Trip.Com Group Ltd ADR(CLV) | common | 89677Q107 | $36.4M | 1,184,786 | 0.2% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $36.7M | 81,632 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $36.9M | 125,791 | 0.2% |
| WalMart Inc(WMT) | common | 931142103 | $38.4M | 275,758 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $38.7M | 160,481 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $39.3M | 1,454,534 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $40.0M | 119,297 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $40.3M | 373,439 | 0.3% |
| Plug Power Inc(PLUG) | common | 72919P202 | $40.8M | 1,597,169 | 0.3% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $41.3M | 140,485 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $41.7M | 632,129 | 0.3% |
| JD.com Inc(JD) | common | 47215P106 | $41.8M | 578,186 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $42.0M | 86,553 | 0.3% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $42.8M | 411,702 | 0.3% |
| VMware Inc(VMWEUR) | common | 928563402 | $43.8M | 294,630 | 0.3% |
| Intuit Inc(INTU) | common | 461202103 | $44.1M | 81,694 | 0.3% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $44.7M | 164,742 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $44.7M | 297,296 | 0.3% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $45.4M | 339,647 | 0.3% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $46.0M | 226,662 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $46.0M | 863,170 | 0.3% |
| General Motors Co(GM) | common | 37045V100 | $46.4M | 880,495 | 0.3% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $47.5M | 198,298 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $48.4M | 409,925 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $48.8M | 872,090 | 0.3% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $49.0M | 652,432 | 0.3% |
| Netflix Inc(NFLX) | common | 64110L106 | $50.2M | 82,177 | 0.3% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $50.8M | 940,448 | 0.3% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $51.3M | 197,318 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $51.9M | 270,047 | 0.3% |
| First Solar Inc(FSLR) | common | 336433107 | $52.0M | 544,767 | 0.3% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $52.7M | 62,823 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $53.1M | 522,995 | 0.3% |
| Danaher Corp(DHR) | common | 235851102 | $53.2M | 174,686 | 0.3% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $53.6M | 148,444 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $53.9M | 277,544 | 0.3% |
| Coca-Cola Co(KO) | common | 191216100 | $56.1M | 1,069,886 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $57.0M | 1,294,335 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $58.3M | 741,895 | 0.4% |
| Sanmina SCI(SANM) | common | 801056102 | $59.5M | 1,543,509 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $61.0M | 605,123 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $61.9M | 291,866 | 0.4% |
| Electronic Arts Inc(EA) | common | 285512109 | $66.2M | 465,220 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $66.7M | 115,888 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.8M | 708,722 | 0.4% |
| Flex Ltd | common | 999900002 | $66.8M | 3,778,273 | 0.4% |