Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $239.0K | 1,554,649 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $239.9K | 1,900,263 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $241.7K | 1,375,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242.3K | 1,228,880 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $247.1K | 3,569,496 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $249.2K | 16,342,219 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $252.1K | 2,673,697 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $252.9K | 2,240,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255.3K | 1,749,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.4K | 1,530,283 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261.9K | 444,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.8K | 3,376,472 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $264.7K | 1,402,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $266.5K | 931,387 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $270.0K | 3,294,305 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270.5K | 10,779,807 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $270.8K | 219,033 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $272.6K | 5,043,836 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $275.3K | 3,604,949 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $281.5K | 2,487,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285.5K | 6,947,069 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288.2K | 463,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.2K | 594,258 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $292.4K | 1,423,138 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $295.4K | 1,956,480 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $298.0K | 1,179,762 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $302.6K | 18,173,275 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $305.3K | 15,571,115 | 0.0% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $306.6K | 6,613,271 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $308.2K | 5,384,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.0K | 1,702,715 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $312.2K | 1,770,037 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $314.6K | 1,007,676 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $319.5K | 1,085,259 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $321.5K | 2,721,213 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $322.8K | 4,639,414 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $323.7K | 1,382,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330.1K | 4,412,823 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $332.1K | 554,508 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $333.1K | 2,259,584 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.4K | 1,063,542 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $342.1K | 8,831,103 | 0.0% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $345.3K | 1,516,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349.9K | 2,345,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $351.2K | 11,655,203 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $354.1K | 46,173,041 | 0.0% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $355.4K | 10,174,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.4K | 2,896,360 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $367.6K | 28,118,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.7K | 6,229,748 | 0.0% |