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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $1.8M | 10,661,147 | 0.0% |
| Cryoport Inc(CYRX) | COMM STK | 229050307 | $1.8M | 30,009 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.8M | 11,029,636 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMM STK | 04316A108 | $1.8M | 37,446 | 0.0% |
| Union PAC Corp(UNP) | COMM STK | 907818108 | $1.8M | 7,166,008 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $1.9M | 7,900,271 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $1.9M | 14,172,214 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $1.9M | 5,251,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.9M | 15,708,522 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COMM STK | 962166104 | $1.9M | 45,988,066 | 0.0% |
| Axos Financial Inc(AX) | COMM STK | 05465C100 | $1.9M | 34,079 | 0.0% |
| Ferrari N V(RACE) | COMM STK | N3167Y103 | $1.9M | 7,423,138 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $2.0M | 10,056,779 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $2.0M | 21,916,832 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $2.1M | 7,804,338 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $2.1M | 47,228,752 | 0.0% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $2.1M | 22,793,532 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $2.1M | 14,910,754 | 0.0% |
| Block Inc(XYZ) | COMM STK | 852234103 | $2.1M | 13,076,077 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $2.1M | 6,494,778 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $2.1M | 57,892,232 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $2.1M | 8,809,053 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $2.2M | 76,822 | 0.0% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $2.2M | 46,052 | 0.0% |
| Coinbase Global Inc(COIN) | COMM STK | 19260Q107 | $2.3M | 8,940 | 0.0% |
| Roblox Corp(RBLX) | COMM STK | 771049103 | $2.3M | 21,880,043 | 0.0% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $2.3M | 22,683 | 0.0% |
| Cerence Inc(CRNC) | COMM STK | 156727109 | $2.3M | 29,603 | 0.0% |
| Credit Accep Corp Mich(CACC) | COMM STK | 225310101 | $2.3M | 3,311 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $2.3M | 5,301,754 | 0.0% |
| Global Pmts Inc(GPN) | COMM STK | 37940X102 | $2.3M | 16,949,743 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $2.3M | 19,721 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $2.3M | 26,720,017 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.4M | 12,503,664 | 0.0% |
| Sherwin Williams Co(SHW) | COMM STK | 824348106 | $2.4M | 6,723,606 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $2.4M | 18,616,482 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $2.4M | 26,888,367 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $2.4M | 27,378,141 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $2.4M | 24,957,171 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $2.4M | 15,471,214 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $2.4M | 10,889,976 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $2.4M | 23,413,019 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $2.5M | 25,206,452 | 0.0% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $2.5M | 14,494,371 | 0.0% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $2.5M | 42,524,787 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $2.5M | 6,086,428 | 0.0% |
| Cousins Pptys Inc(CUZ) | COMM STK | 222795502 | $2.5M | 62,691 | 0.0% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.5M | 50,320,863 | 0.0% |
| Sempra(SRE) | COMM STK | 816851109 | $2.5M | 19,235,734 | 0.0% |
| Pfizer Inc(PFE) | COMM STK | 717081103 | $2.6M | 43,258,716 | 0.0% |