Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc | COM | 053015903 | $202.4K | 820,726 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $202.6K | 480,583 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $202.7K | 2,628,650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202.9K | 2,434,066 | 0.0% |
| Newmont Corporation | COM | 651639906 | $203.0K | 3,273,940 | 0.0% |
| Bank of Nova Scotia | COM | 064149907 | $203.2K | 2,269,903 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $206.0K | $2,400,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.3K | 923,983 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.8K | 828,526 | 0.0% |
| Cisco Systems Inc | COM | 17275R902 | $211.6K | 3,338,151 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $214.0K | 537,334 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 870,395 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $216.4K | 4,145,486 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $216.5K | 1,245,130 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $220.7K | 1,257,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.2K | 3,424,403 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $225.4K | 2,731,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229.3K | 1,579,851 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $230.8K | 2,540,508 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $231.8K | 963,512 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $234.5K | 1,831,639 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235.3K | 1,251,458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236.6K | 755,542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237.2K | 654,242 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.8K | 2,114,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.0K | 464,143 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $241.8K | 4,887,843 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.0K | 3,621,718 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $246.5K | 461,448 | 0.0% |
| Transunion Corp(TRU) | COM | 89400J107 | $247.0K | 2,229,940 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $247.4K | 2,837,256 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $247.6K | 447,758 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248.5K | 3,926,284 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $248.9K | 2,777,371 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $251.7K | 1,147,020 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $253.2K | 3,462,801 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.7K | 1,224,964 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $259.1K | 1,633,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.2K | 2,560,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263.1K | 2,497,757 | 0.0% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $267.2K | 1,920,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.4K | 3,148,751 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $277.1K | 389,428 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280.8K | 6,725,721 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $283.6K | 460,330 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $290.1K | 5,657,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292.3K | 1,294,239 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $293.2K | 391,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $297.1K | 1,450,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302.7K | 11,296,473 | 0.0% |