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TJX COMPANIES INC (TJX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 766,234178,89146,418,456,000   Hist 03/31/2022
WestEnd Advisors, LLC 697,98625,69342,283,991,0001.140.06 Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 300,41935913,822,490,0000.200.03 Hist 03/31/2022
WESTPAC BANKING CORP 161,75909,799,360,0000.110.01 Hist 03/31/2022
Cambridge Financial Group, Inc. 99,256-9,3656,012,928,0002.700.01 Hist 03/31/2022
VANGUARD GROUP INC 90,135,403277,3625,460,403,0000.137.67 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 84,916,3011,274,4135,144,230,0000.887.23 Hist 03/31/2022
BlackRock Inc. 75,277,576-1,321,4864,560,317,0000.126.41 Hist 03/31/2022
FISHMAN JAY A LTD/MI 54,500-2,6003,301,610,0000.360.00 Hist 03/31/2022
Kestra Advisory Services, LLC 47,4402,2292,874,000,0000.030.00 Hist 03/31/2022
STATE STREET CORP 47,391,409-1,609,1792,870,972,0000.144.03 Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 41,0993602,489,777,0000.880.00 Hist 03/31/2022
Bank of New York Mellon Corp 30,772,253-1,409,6681,864,183,0000.362.62 Hist 03/31/2022
FMR LLC 26,344,2271,949,0761,595,933,0000.132.24 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 22,622,988634,7181,370,502,0000.131.92 Hist 03/31/2022
JPMORGAN CHASE & CO 21,612,026621,4251,309,257,0000.161.84 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 20,2341,0361,226,000,0000.060.00 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 19,574,649503,6391,182,507,0000.151.67 Hist 03/31/2022
JENNISON ASSOCIATES LLC 18,137,499-299,7061,098,770,0000.811.54 Hist 03/31/2022
Alecta Tjanstepension Omsesidigt 16,637,26501,007,886,0004.911.42 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 16,239,214-6,095,198983,772,0000.101.38 Hist 03/31/2022
PARADIGM ASSET MANAGEMENT CO LLC 15,6800949,894,0000.250.00 Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 15,465,460-295,449936,898,0000.361.32 Hist 03/31/2022
NORTHERN TRUST CORP 14,722,285-328,912891,876,0000.161.25 Hist 03/31/2022
Kinneret Advisory, LLC 14,220319861,000,0000.090.00 Hist 03/31/2022
PRIMECAP MANAGEMENT CO/CA/ 14,195,048-9,800859,936,0000.651.21 Hist 03/31/2022
Nuveen Asset Management, LLC 13,932,020-731,514849,714,0000.281.19 Hist 03/31/2022
Fiera Capital Corp 13,598,443-242,775823,793,0002.141.16 Hist 03/31/2022
Summit Financial, LLC 13,4311,718813,667,0000.060.00 Hist 03/31/2022
Koshinski Asset Management, Inc. 11,177-4,850677,123,0000.060.00 Hist 03/31/2022
ROYAL BANK OF CANADA 11,110,215-18,805,699673,057,0000.170.95 Hist 03/31/2022
Capital International Investors 10,700,4254,324,443648,232,000   Hist 03/31/2022
Invesco Ltd. 10,686,135-783,956647,365,0000.170.91 Hist 03/31/2022
FRANKLIN RESOURCES INC 9,903,77061,316599,971,0000.240.84 Hist 03/31/2022
Rehmann Capital Advisory Group 9,5011,117575,941,0000.050.00 Hist 03/31/2022
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