Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733.1K | 13,371,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $754.2K | 2,791,953 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $756.7K | 1,441,721 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $767.2K | 1,348,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $776.1K | 11,412,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $784.8K | 2,967,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $833.1K | 20,631,546 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $836.5K | 10,695,736 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $848.1K | 10,530,238 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $864.7K | 15,474,597 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $869.8K | 22,949,748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $870.8K | 3,850,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $914.7K | 8,128,154 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $944.5K | 10,438,654 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $945.7K | 117,190,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $950.9K | 5,263,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $960.4K | 4,621,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $963.0K | 16,989,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 38,079,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 6,208,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,902,586 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 19,095,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 6,112,986 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 28,328,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,339,637 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 81,454,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 14,489,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,869,716 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 7,150,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 12,913,969 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 37,821,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,838,670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,215,903 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,639,888 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 13,628,117 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 52,632,532 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 43,375,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,459,158 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 6,455,485 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 31,691,324 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 21,863,246 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 26,982,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,762,769 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 51,635,018 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 13,853,017 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,420,464 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7M | 14,311,696 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 131,601,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,822,110 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 32,075,551 | 0.0% |