Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $42.1K | 382,390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $42.9K | 180,237 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.4K | 923,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.7K | 218,058 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $44.1K | 213,266 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $44.1K | 1,237,774 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.2K | 190,203 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.3K | 182,358 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $44.4K | 365,238 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $45.0K | 386,666 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $45.0K | 3,177,752 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $45.6K | 110,320 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $46.1K | 849,850 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $46.8K | 797,348 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $46.9K | 849,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.4K | 1,040,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.5K | 422,645 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $47.8K | 799,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.9K | 675,065 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $48.0K | 177,169 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $48.2K | 414,543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.3K | 288,513 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $48.5K | 279,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.8K | 185,104 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $49.4K | 172,734 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $49.4K | 304,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5K | 272,746 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $49.7K | 679,324 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $50.0K | 394,516 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $50.6K | 210,855 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $50.6K | 1,293,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.0K | 147,903 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.2K | 566,854 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.3K | 827,995 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $52.0K | 851,831 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.4K | 646,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.1K | 686,148 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.7K | 516,252 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $53.8K | 253,743 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $53.9K | 1,022,593 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $54.3K | 880,427 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $54.4K | 736,246 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $54.7K | 1,031,709 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $54.9K | 674,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.9K | 1,063,541 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $55.2K | 364,785 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $55.6K | 284,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.9K | 267,711 | 0.0% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $55.9K | 960,302 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $56.4K | 173,248 | 0.0% |