Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 38,889,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 33,272,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 16,846,171 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 52,246,916 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.9M | 468,542 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 11,293,058 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 21,928,390 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 120,109 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 349,860 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 195,047 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 149,788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,912,897 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 34,057,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 58,992,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 23,684,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,818,168 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 65,453,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 90,928,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 40,157,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 43,602,335 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 17,649,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 65,503,020 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 34,013 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 20,979,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 49,209,446 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9M | 73,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 38,140,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 17,323,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,763,112 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 9,201,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 23,594,185 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.2M | 123,929 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 65,847 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 8,975,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 15,586,387 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 54,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,986,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 36,759,782 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 30,513,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 18,967,502 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.0M | 1,105,819 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 54,087 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.0M | 140,229 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.4M | 208,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 75,415,805 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.5M | 2,663,600 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 61,696 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.1M | 449,135 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.8M | 303,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 112,842,503 | 0.0% |