Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $319.2K | 6,918,356 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319.9K | 5,085,912 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $320.0K | 3,727,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.7K | 4,167,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325.1K | 3,891,736 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338.3K | 447,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.8K | 1,973,878 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $351.3K | 1,437,292 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $351.9K | $3,621,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $352.5K | 2,082,394 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $352.7K | 2,416,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353.4K | 471,910 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $355.8K | 1,300,640 | 0.0% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $358.8K | 8,615,481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359.3K | 582,829 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $360.1K | 498,930 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.1K | 2,514,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.3K | 617,423 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $374.4K | 3,057,677 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $375.5K | 1,695,889 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $376.0K | 19,682,991 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $378.6K | 14,258,102 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.3K | 3,811,403 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $395.7K | 3,610,509 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $397.8K | 21,397,467 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $401.7K | 996,343 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $403.3K | 1,510,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $405.6K | 8,458,181 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $408.2K | 1,989,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412.2K | 6,815,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.9K | 2,047,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419.4K | 2,299,232 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $421.0K | 1,655,265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.2K | 9,390,245 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $427.7K | 9,075,559 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $428.8K | 6,995,530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $433.7K | 600,145 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $433.8K | 6,622,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $435.6K | 238,141 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $436.5K | 27,093,751 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $436.9K | 2,055,156 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $440.5K | 2,689,592 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $443.9K | 3,190,208 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $454.0K | 2,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458.1K | 19,323,588 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $465.6K | 1,867,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.7K | 5,403,014 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $469.7K | 3,611,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.2K | 1,868,543 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $471.6K | 1,774,785 | 0.0% |