Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COMM STK | 163092109 | $1.3M | 42,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.3M | 13,762,999 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $1.3M | 20,224,988 | 0.0% |
| Coursera Inc(COUR) | COMM STK | 22266M104 | $1.3M | 54,123 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $1.3M | 3,159,263 | 0.0% |
| Merck & Co Inc(MRK) | COMM STK | 58933Y105 | $1.3M | 17,304,803 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $1.3M | 10,892 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $1.3M | 17,992,626 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $1.4M | 4,628,772 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $1.4M | 11,754,128 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $1.4M | 2,262,969 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $1.4M | 9,260,539 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $1.4M | 37,299,283 | 0.0% |
| Calix Inc(CALX) | COMM STK | 13100M509 | $1.4M | 17,842 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.4M | 6,266,352 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $1.4M | 21,497,236 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $1.5M | 10,796,181 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMM STK | 29452E101 | $1.5M | 45,033,655 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $1.5M | 8,235,868 | 0.0% |
| Appian Corp(APPN) | COMM STK | 03782L101 | $1.5M | 22,948 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMM STK | 07373V105 | $1.5M | 18,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $1.5M | 21,702,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMM STK | 084670702 | $1.5M | 5,021,716 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $1.5M | 19,758,392 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $1.5M | 3,668,968 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $1.5M | 14,063,679 | 0.0% |
| Signature BK New York N Y(SBNY) | COMM STK | 82669G104 | $1.5M | 4,702,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.5M | 22,993,953 | 0.0% |
| Blend Labs Inc(BLND) | COMM STK | 09352U108 | $1.5M | 208,218 | 0.0% |
| CNX RES Corp(CNX) | COMM STK | 12653C108 | $1.5M | 111,181 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $1.5M | 23,718 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $1.5M | 867,978 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $1.5M | 4,674,147 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $1.5M | 18,092,670 | 0.0% |
| Uipath Inc(PATH) | COMM STK | 90364P105 | $1.5M | 35,591,489 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $1.5M | 9,717,297 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $1.5M | 6,893,301 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $1.6M | 8,972,186 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $1.6M | 25,261,818 | 0.0% |
| Fedex Corp(FDX) | COMM STK | 31428X106 | $1.6M | 6,149,028 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $1.6M | 19,287,830 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $1.6M | 10,555,002 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $1.6M | 17,104,797 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $1.7M | 8,218,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $1.7M | 10,649,418 | 0.0% |
| TJX COS Inc New(TJX) | COMM STK | 872540109 | $1.7M | 22,334,412 | 0.0% |
| Walmart Inc(WMT) | COMM STK | 931142103 | $1.7M | 11,843,039 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMM STK | 494368103 | $1.7M | 12,018,248 | 0.0% |
| Norfolk Southn Corp(NSC) | COMM STK | 655844108 | $1.7M | 5,776,847 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.7M | 20,854,627 | 0.0% |