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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $481.8K | 6,574,932 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $486.4K | 9,027,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490.6K | 3,742,741 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $493.9K | 1,982,531 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $495.0K | 2,931,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $504.4K | 1,215,454 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $510.8K | 2,180,922 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $517.1K | 40,940,670 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $524.8K | 4,355,115 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $527.0K | 7,113,657 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $528.0K | 2,975,743 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $529.0K | 2,100 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $536.2K | 4,258,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.2K | 3,010,614 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $553.4K | 910,194 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $554.1K | 4,894,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $555.7K | 2,301,874 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $574.7K | 12,038,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582.4K | 11,077,907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.6K | 2,707,727 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $587.3K | 1,694,832 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $595.1K | 1,168,186 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $595.4K | 40,919,108 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $605.1K | 1,175,724 | 0.0% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $609.9K | 4,736,038 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $610.6K | 7,579,891 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $616.1K | 2,516,297 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $629.4K | 1,848,039 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $636.1K | 7,909,229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $637.7K | 2,610,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $654.6K | 3,386,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $657.9K | 5,328,547 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $658.9K | 5,525,005 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $681.7K | 5,525,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $683.7K | 1,669,476 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $696.4K | 1,533,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706.4K | 5,459,648 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $718.0K | 5,813,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.6K | 8,426,222 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $727.6K | 18,471,429 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $767.8K | 5,822,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $809.3K | 7,204,997 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $810.1K | 5,023,858 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.4K | 4,723,206 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $820.1K | 4,582,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954.7K | 6,009,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $985.8K | 4,916,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988.7K | 3,265,879 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.2K | 447,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,941,827 | 0.0% |