Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $631.8K | 5,882,840 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $641.0K | 6,769,360 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $642.9K | 18,639,311 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $643.1K | 3,672,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657.5K | 4,225,825 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $658.0K | 2,401,860 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $661.6K | 8,039,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $666.9K | 10,867,339 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $679.9K | 8,858,421 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $683.0K | 2,198,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $686.2K | 6,151,777 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $687.4K | 5,325,937 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $694.5K | 5,371,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697.7K | 2,058,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $709.0K | 3,179,366 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $720.2K | 11,664,561 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $721.6K | 2,872,763 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $725.6K | 6,677,959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $735.5K | 1,963,493 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $742.2K | 3,048,053 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $749.6K | 9,488,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $754.7K | 4,059,464 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765.5K | 3,421,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $771.9K | 3,531,893 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $779.0K | 70,834 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $792.7K | 2,522,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.1K | 10,120,339 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $803.0K | 187,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $815.6K | 4,519,343 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $826.7K | 5,107,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.3K | 16,287,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839.7K | 8,919,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $842.7K | 5,450,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $849.7K | 13,932,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.4K | 10,590,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868.8K | 18,333,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $874.4K | 3,618,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876.5K | 7,645,232 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887.1K | 3,131,672 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $889.7K | 18,738,873 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $904.8K | 1,685,383 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $917.6K | 8,437,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.5K | 1,614,561 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $961.4K | 13,530,618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $967.2K | 2,389,498 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $980.3K | 4,602,992 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $987.9K | 1,711,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $995.9K | 8,132,136 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $1.0M | $12,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 2,198,324 | 0.0% |