Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $112.9K | 323,042 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.5K | 2,123,925 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $114.0K | 5,434,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $115.0K | 320,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.3K | 2,261,057 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $120.0K | 1,332,613 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.6K | 527,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $121.1K | 234,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.1K | 4,922,582 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $124.1K | 777,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $124.6K | 3,307,386 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $125.3K | 1,220,500 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $126.0K | 15,738 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $126.3K | 2,932,180 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $127.4K | 400,494 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $129.5K | 518,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.1K | 486,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $130.4K | 975,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.9K | 1,268,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $131.4K | 598,483 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $132.2K | 182,341 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $132.2K | 1,308,953 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $133.0K | 15,048 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.0K | 426,523 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $134.3K | 779,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $134.6K | 658,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $134.8K | 1,411,481 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $134.8K | 1,557,107 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $134.8K | 1,002,471 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $138.4K | 232,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.6K | 1,503,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.7K | 763,799 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $139.8K | 710,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.4K | 1,367,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.0K | 2,733,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $151.5K | 1,788,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $158.1K | 644,198 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.1K | 228,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $160.2K | 837,879 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $161.0K | 802,377 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $161.6K | 376,869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.9K | 651,324 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $162.8K | 758,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.2K | 1,751,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $165.3K | 854,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.2K | 468,152 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $169.0K | 40,437 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $171.1K | 464,644 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $172.0K | 1,002,931 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $172.2K | 850,143 | 0.0% |