Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $29.7M | 286,980 | 0.2% |
| Target Corp(TGT) | common | 87612E106 | $30.0M | 129,808 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $30.4M | 101,081 | 0.2% |
| American Tower Corp(AMT) | common | 03027X100 | $31.1M | 106,490 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $31.3M | 371,592 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $31.4M | 100,002 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $31.9M | 141,887 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $32.2M | 140,062 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $32.4M | 69,827 | 0.2% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $32.5M | 5,076,396 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $32.9M | 774,218 | 0.2% |
| Blackstone Group Lp(BX) | common | 09260D107 | $33.1M | 256,202 | 0.2% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $33.2M | 716,816 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $33.4M | 198,294 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $33.5M | 324,663 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $33.7M | 386,055 | 0.2% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $34.1M | 458,020 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $35.0M | 561,757 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $35.2M | 381,432 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $35.2M | 198,068 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $35.6M | 417,631 | 0.2% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $36.5M | 253,461 | 0.2% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $36.8M | 83,467 | 0.2% |
| First Solar Inc(FSLR) | common | 336433107 | $38.2M | 437,926 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $39.6M | 1,609,680 | 0.2% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $39.8M | 709,451 | 0.2% |
| VMware Inc(VMWEUR) | common | 928563402 | $40.4M | 348,691 | 0.2% |
| Linde PLC | common | 00BZ12WP8 | $40.5M | 116,876 | 0.2% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $40.7M | 215,812 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $40.9M | 190,912 | 0.2% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $41.2M | 381,826 | 0.2% |
| WalMart Inc(WMT) | common | 931142103 | $41.3M | 285,552 | 0.2% |
| Plug Power Inc(PLUG) | common | 72919P202 | $41.8M | 1,479,811 | 0.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $42.5M | 151,245 | 0.2% |
| Jd.com ADR(JD) | common | 47215P106 | $43.5M | 620,442 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $43.8M | 173,940 | 0.3% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $44.4M | 726,012 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $44.5M | 129,665 | 0.3% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $44.7M | 175,780 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $44.9M | 167,459 | 0.3% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $45.2M | 109,723 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $46.7M | 927,071 | 0.3% |
| Flex Ltd | common | 999900002 | $46.8M | 2,554,291 | 0.3% |
| Qualcomm Inc(QCOM) | common | 747525103 | $47.4M | 259,002 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $48.1M | 933,902 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $48.2M | 84,981 | 0.3% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $49.1M | 140,701 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $49.1M | 647,352 | 0.3% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $50.0M | 652,592 | 0.3% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $50.4M | 334,549 | 0.3% |