Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $983.1K | 22,247,885 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $1.0M | 29,238,514 | 0.0% |
| Honda Motor Co., Ltd.(HMC) | AMERN SHS | 438128308 | $1.1M | 47,504,753 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.2M | 40,734,258 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.2M | 11,560 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3M | 13,709,717 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 23,838,936 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.3M | 2,265,334 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.4M | 22,260,604 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.4M | 103,549,949 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4M | 44,434,589 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4M | 18,353,339 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.5M | 41,594,454 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.5M | 850,171 | 0.0% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.5M | 46,473,345 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.5M | 20,067,845 | 0.0% |
| Molson Coors Beverage Company(TAP) | CL B | 60871R209 | $1.6M | 29,100,911 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 11,208 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 31,891 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $1.8M | 28,966,680 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.9M | 27,559,889 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9M | 32,228,436 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.9M | 11,736,826 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 22,552,769 | 0.0% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $1.9M | 17,088,935 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.9M | 59,016,041 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $2.0M | 62,586,937 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.1M | 4,056,590 | 0.0% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $2.2M | 16,703,308 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.3M | 36,966,627 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.3M | 7,708,324 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.5M | 58,774,502 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 153,036,667 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5M | 9,730,543 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.1M | 64,777,731 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.2M | 28,032,926 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.2M | 74,242,722 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.3M | 37,117,580 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.3M | 85,157,816 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.5M | 36,558,387 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.6M | 56,975,235 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.7M | 35,457,571 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.7M | 118,185 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 76,997,282 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.0M | 17,426,647 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $4.4M | 16,654,297 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.5M | 120,590 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 2,107,468 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8M | 123,284,173 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.0M | 79,042,463 | 0.0% |