Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $110.4K | 4,167,521 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $111.2K | 1,148,642 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $111.6K | 720,411 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $111.8K | 1,741,861 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $115.1K | 166,982 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $116.0K | 7,862 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $116.9K | 787,374 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $117.2K | 812,579 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $117.9K | 303,758 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $118.7K | 975,928 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $124.0K | 1,457,574 | 0.0% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $124.6K | 510,594 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $124.7K | 678,269 | 0.0% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $125.9K | 3,505,914 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $127.0K | 4,485 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $127.6K | 719,450 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $128.2K | 3,362,806 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $128.5K | 2,936,375 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $131.8K | 80,042 | 0.0% |
| Deutsche Telekom AG(TMUS) | Common Stock | 872590104 | $132.1K | 984,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $133.0K | 261,391 | 0.0% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $135.5K | 2,412,486 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $135.6K | 1,904,535 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $137.0K | 402,419 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $137.7K | 498,178 | 0.0% |
| Core Main Inc(CNM) | Common Stock | 21874C102 | $139.0K | 6,127 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $139.4K | 165,268 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $139.4K | 970,311 | 0.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $143.8K | 442,978 | 0.0% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $145.1K | 2,488,495 | 0.0% |
| Medtronic Public Limited Company(MDT) | Common Stock | G5960L103 | $145.8K | 1,796,503 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $146.5K | 3,516,206 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $147.0K | 6,769 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $148.9K | 809,482 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $149.0K | 4,800 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $150.0K | 9,408 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $151.5K | 5,013,816 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $153.6K | 315,522 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $154.2K | 1,616,725 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $155.2K | 935,399 | 0.0% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $156.0K | 7,180 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $156.4K | 605,347 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $158.8K | 1,462,809 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $162.2K | 4,346,060 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $163.2K | 11,096,835 | 0.0% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $165.5K | 2,845,738 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $169.1K | 6,661 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $170.0K | 3,394,069 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $173.8K | 18,500 | 0.0% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $177.0K | 578,638 | 0.0% |