Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $869.3K | 8,411,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $880.3K | 17,761,709 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $896.9K | 6,486,696 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.5K | 4,054,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $917.4K | 3,515,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920.6K | 6,183,787 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $929.6K | 3,413,602 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $943.4K | 7,659,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $949.5K | 9,583,713 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $980.4K | 3,666,926 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $982.6K | 10,958,423 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984.6K | 5,220,865 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $991.3K | 1,780,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 7,454,709 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0M | 20,508,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,135,432 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 7,820,003 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,363,147 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,757,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,167,462 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 21,917,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 5,288,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,168,659 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 8,096,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,493,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 9,329,006 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,552,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,290,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 7,570,396 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 23,514,490 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 33,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,672,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,377,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,781,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,747,982 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,078,541 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 108,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,720,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,007,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 14,337,946 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,912,258 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 9,341,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,025,529 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 8,292,572 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,062,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,509,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 560,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 7,394,986 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 6,569,122 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,769,600 | 0.0% |