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 |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.6M | 115,772 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 5,632,166 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 80,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,807,729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 21,080,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 16,206,672 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 159,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 22,052,848 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.0M | 735,304 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 15,511,613 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 61,052 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 11,594,067 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 20,819,751 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,740,160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,293,437 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 14,154,298 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,651,975 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.2M | 156,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,391,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,595,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,844,244 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 36,413,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,732,910 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 47,132 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 112,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 21,932,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 32,506,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,572,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 13,392,391 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 30,755 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7M | 32,742,685 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 32,566,425 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 11,808,841 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 143,533,454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 27,707,851 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 12,211,619 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,821,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,205,888 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 25,880,098 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,222,433 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 24,919,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,924,982 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 12,451,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8M | 11,832,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 20,914,277 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 168,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,370,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 41,318,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,557,299 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 102,701,432 | 0.0% |