Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.2K | 2,244,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $104.7K | 290,805 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.6K | 919,384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $105.7K | 1,086,285 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $106.8K | 695,680 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $107.2K | 717,924 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.7K | 222,059 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $107.9K | 724,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $112.8K | 746,737 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $113.0K | 823,838 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $114.6K | 478,579 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.0K | 900,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.4K | 2,136,357 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.2K | 1,943,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.7K | 509,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.6K | 1,689,696 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $119.2K | 452,143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $119.6K | 514,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.4K | 1,019,147 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $121.6K | 1,683,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $121.7K | 399,827 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $122.3K | 1,080,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $124.5K | 833,729 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $129.4K | 163,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.2K | 613,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.4K | 3,032,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.5K | 2,602,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.4K | 1,775,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $140.0K | 1,004,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.5K | 1,414,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $144.6K | 1,984,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $144.8K | 432,004 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.9K | 3,367,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $155.0K | 1,974,814 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $156.1K | 385,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158.2K | 418,555 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159.1K | 117,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.9K | 260,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.3K | 2,775,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $166.6K | 3,127,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $170.7K | 1,326,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.4K | 419,873 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.1K | 674,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.1K | 2,478,219 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.3K | 1,250,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.4K | 3,375,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.1K | 327,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.3K | 3,599,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.6K | 1,353,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.9K | 1,229,579 | 0.0% |