Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd | common | 004432874 | $31.0M | 170,423 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $31.3M | 68,839 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $31.3M | 445,823 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $31.7M | 174,903 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $31.9M | 333,964 | 0.2% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $32.0M | 115,148 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $32.2M | 142,953 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $32.2M | 354,961 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $32.6M | 167,096 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $32.9M | 112,404 | 0.3% |
| Intuit Inc(INTU) | common | 461202103 | $33.0M | 85,080 | 0.3% |
| Linde PLC | common | 00BZ12WP8 | $33.3M | 123,511 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $33.6M | 75,611 | 0.3% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $34.1M | 377,380 | 0.3% |
| Cigna Corp(CI) | common | 125523100 | $34.5M | 124,213 | 0.3% |
| Micron Technology Inc(MU) | common | 595112103 | $35.4M | 706,883 | 0.3% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $35.7M | 21,747 | 0.3% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $35.8M | 190,464 | 0.3% |
| Trip.Com Group Ltd ADR(CLV) | common | 89677Q107 | $37.2M | 1,362,787 | 0.3% |
| Autodesk Inc(ADSK) | common | 052769106 | $37.5M | 200,781 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $37.6M | 243,101 | 0.3% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $38.3M | 1,008,400 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $38.3M | 258,217 | 0.3% |
| Plug Power Inc(PLUG) | common | 72919P202 | $40.0M | 1,903,485 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $40.9M | 658,616 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $41.1M | 424,286 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $41.4M | 179,363 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $41.8M | 322,434 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $42.8M | 128,112 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $42.8M | 90,657 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $44.1M | 642,678 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $45.5M | 640,577 | 0.4% |
| Airbnb Inc(ABNB) | common | 009066101 | $46.7M | 444,918 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $48.1M | 593,925 | 0.4% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $48.2M | 400,262 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $48.3M | 1,749,896 | 0.4% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $49.6M | 135,492 | 0.4% |
| Nike Inc(NKE) | common | 654106103 | $50.7M | 610,070 | 0.4% |
| Danaher Corp(DHR) | common | 235851102 | $51.0M | 197,357 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $51.0M | 185,332 | 0.4% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $51.1M | 380,421 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $52.5M | 1,312,410 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $52.7M | 719,288 | 0.4% |
| Adtran Inc(ADTN) | common | 00486H105 | $54.8M | 2,798,251 | 0.4% |
| Starbucks Corp(SBUX) | common | 855244109 | $55.3M | 655,976 | 0.4% |
| VMware Inc(VMWEUR) | common | 928563402 | $55.3M | 519,780 | 0.4% |
| PepsiCo Inc(PEP) | common | 713448108 | $55.4M | 339,257 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $56.3M | 654,075 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $60.3M | 234,519 | 0.5% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $61.0M | 778,591 | 0.5% |