Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $699.9K | 4,645,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701.3K | 5,995,286 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $703.4K | 3,481,759 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $716.7K | 847,351 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $719.0K | 143,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719.1K | 785,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $724.3K | 3,129,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736.0K | 8,439,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750.5K | 12,800,995 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $759.2K | 7,045,423 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $775.3K | 4,700,379 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $776.8K | 3,410,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $781.8K | 12,946,256 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $783.0K | 8,949,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $786.9K | 4,553,336 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $787.0K | 50,084 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $818.1K | 13,120,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $821.2K | 2,395,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821.8K | 2,148,229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $857.8K | 2,435,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $860.7K | 5,261,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860.7K | 16,565,172 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $861.6K | 2,487,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870.6K | 13,129,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $878.1K | 5,495,964 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $890.0K | 4,603,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.7K | 14,736,637 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $902.0K | 6,820,138 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $912.1K | 2,475,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.8K | 11,909,611 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $929.6K | 9,679,058 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $931.1K | 2,515,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $960.6K | 18,652,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $967.2K | 10,181,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $968.0K | 5,136,252 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $975.6K | 4,248,612 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $978.1K | 5,627,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $996.2K | 2,110,993 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 9,681,134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 11,867,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,621,907 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 2,348,630 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 2,049,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,093,522 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 3,847,510 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.2M | 71,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 482,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,610,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,629,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 3,560,445 | 0.0% |