Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $315.5K | 5,208,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $318.3K | 2,704,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $319.8K | 457,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.0K | 5,433,098 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $323.4K | 5,227,587 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $324.0K | 19,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.2K | 1,230,146 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327.9K | 609,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332.8K | 4,590,347 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $340.4K | 4,128,248 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.0K | 504,721 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $344.0K | 1,435,463 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $347.2K | 2,705,081 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359.8K | 9,606,657 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $371.0K | 108,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371.6K | 2,495,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372.1K | 3,332,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372.7K | 2,186,813 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.4K | 4,845,064 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $379.0K | 36,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379.3K | 6,041,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383.8K | 2,323,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386.5K | 2,049,187 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.2K | 1,470,556 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $399.1K | 1,865,637 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $413.9K | 8,999,885 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415.3K | 1,825,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.7K | 7,956,532 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $417.6K | 177,836 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.0K | 3,141,958 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $424.0K | 116,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $435.2K | 4,756,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $440.4K | 2,075,262 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $449.0K | 34,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.3K | 5,081,477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.4K | 1,546,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.0K | 861,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $495.5K | 1,972,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505.0K | 3,884,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515.5K | 3,910,870 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $516.4K | 1,051,232 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $517.1K | 3,202,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.1K | 2,342,941 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $523.0K | 57,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530.0K | 1,275,791 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $559.1K | 4,834,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $560.2K | 1,165,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.7K | 5,717,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $580.2K | 2,981,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.7K | 7,104,188 | 0.0% |