Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $149.0K | 2,381,953 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $150.0K | 3,566,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.2K | 973,611 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153.3K | 637,887 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $157.9K | 820,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $158.9K | 1,147,408 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $162.0K | 637,224 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $163.7K | 5,570,035 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $164.5K | 258,735 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $165.4K | 10,104,826 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $166.4K | 1,335,555 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $170.7K | 2,099,524 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $174.6K | 2,595,197 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.8K | 329,958 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $175.2K | 1,556,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.0K | 3,499,813 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.6K | 2,186,051 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $182.3K | 844,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.5K | 549,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $186.1K | 665,428 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $186.8K | 1,594,289 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $194.0K | 12,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.1K | 284,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.2K | 1,115,132 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $197.0K | 2,551,423 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223.5K | 7,142,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.5K | 2,178,155 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223.9K | 2,911,832 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $239.6K | 8,152,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.2K | 1,390,978 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247.1K | 764,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.3K | 2,514,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.1K | 839,185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.6K | 4,103,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.8K | 2,886,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273.7K | 1,851,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.8K | 3,480,440 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $289.6K | 4,328,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.2K | 2,038,402 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.7K | 5,246,503 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $296.6K | 90,280,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.9K | 630,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $312.8K | 1,225,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $376.6K | 6,000,257 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $421.0K | 12,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.6K | 209,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502.1K | 977,731 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.0K | 1,656,663 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 5,375 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $623.0K | 7,179 | 0.0% |