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 |
|---|---|---|---|---|---|
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $136.6K | 1,943,663 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $138.8K | 998,969 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $145.1K | 2,764,901 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146.0K | 424,932 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $146.3K | 633,002 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.5K | 430,304 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $147.0K | 895,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.3K | 346,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $150.1K | 655,927 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $150.1K | 2,412,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150.6K | 5,576,416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $151.4K | 2,705,179 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $153.0K | 480,012 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $155.7K | 1,035,165 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $157.1K | 2,171,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $159.3K | 497,966 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $160.7K | 1,853,659 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $163.5K | 6,647,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.3K | 2,793,008 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $164.9K | 2,949,208 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $169.0K | 999,042 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $172.6K | 663,440 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $172.8K | 7,984,414 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $179.7K | 2,037,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.7K | 2,432,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.7K | 2,108,111 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $188.4K | 530,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.3K | 4,401,409 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $194.6K | 1,012,191 | 0.0% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $197.5K | 658,385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $197.8K | 1,419,234 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $206.4K | 5,794,260 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $212.8K | 5,012,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214.4K | 653,061 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.3K | 158,801 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $216.0K | 1,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222.8K | 4,180,997 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $232.4K | 623,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.7K | 407,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.7K | 4,346,263 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $236.1K | 870,596 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $236.7K | 2,425,858 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $239.8K | 878,614 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $240.2K | 2,938,304 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.4K | 1,790,887 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $252.0K | 16,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.0K | 880,039 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $258.4K | 2,645,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $260.6K | 1,089,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267.1K | 8,980,326 | 0.0% |