Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $341.8M | 6,311,688 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.6M | 15,085,749 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $705.4M | 22,706,818 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.3M | 5,975,972 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0B | 12,130,396 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,922,873 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 673,587 | 18.1% |