Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | common | 461202103 | $33.1M | 85,930 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $33.6M | 192,609 | 0.2% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $34.2M | 175,028 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $35.0M | 132,756 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $35.2M | 249,155 | 0.2% |
| Chubb Ltd | common | 004432874 | $35.3M | 179,574 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $35.9M | 147,415 | 0.3% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $36.3M | 386,190 | 0.3% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $36.7M | 457,456 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $36.8M | 982,498 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $36.8M | 659,051 | 0.3% |
| Sanmina Corp(SANM) | common | 801056102 | $36.9M | 905,481 | 0.3% |
| Trip.Com Group Ltd ADR(CLV) | common | 89677Q107 | $37.4M | 1,362,787 | 0.3% |
| United Parcel Service Inc(UPS) | common | 911312106 | $37.9M | 207,415 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $37.9M | 246,506 | 0.3% |
| Autodesk Inc(ADSK) | common | 052769106 | $38.3M | 222,692 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $38.5M | 1,834,552 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $38.6M | 181,090 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $38.6M | 224,775 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $38.9M | 992,445 | 0.3% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $39.7M | 65,147 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $39.9M | 328,019 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $40.1M | 133,861 | 0.3% |
| Airbnb Inc(ABNB) | common | 009066101 | $40.2M | 451,398 | 0.3% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $41.2M | 189,914 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $41.3M | 363,655 | 0.3% |
| Linde PLC | common | 00BZ12WP8 | $41.5M | 144,231 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $41.5M | 85,488 | 0.3% |
| Plug Power Inc(PLUG) | common | 72919P202 | $42.0M | 2,534,300 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $42.1M | 446,462 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $43.0M | 174,333 | 0.3% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $43.9M | 368,279 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $43.9M | 91,658 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $44.2M | 148,699 | 0.3% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $45.0M | 105,571 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $46.6M | 428,808 | 0.3% |
| Danaher Corp(DHR) | common | 235851102 | $48.6M | 191,831 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $48.7M | 402,352 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $49.8M | 609,128 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $50.2M | 651,686 | 0.4% |
| Starbucks Corp(SBUX) | common | 855244109 | $50.6M | 662,139 | 0.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $51.6M | 1,015,853 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $55.8M | 605,691 | 0.4% |
| Citigroup Inc(C) | common | 172967424 | $57.8M | 1,257,277 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $59.2M | 744,865 | 0.4% |
| VMware Inc(VMWEUR) | common | 928563402 | $59.4M | 521,320 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $59.9M | 657,278 | 0.4% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $60.5M | 395,184 | 0.4% |
| Spotify Technology SA | common | 177876291 | $60.6M | 645,215 | 0.4% |
| PepsiCo Inc(PEP) | common | 713448108 | $60.9M | 365,474 | 0.4% |