Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $182.7K | 852,444 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.6K | 1,932,651 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $188.0K | 28,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $189.5K | 2,173,324 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $197.0K | 21,053 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $198.0K | 15,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202.9K | 805,333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203.5K | 316,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.4K | 1,110,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211.4K | 8,593,712 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $212.0K | 17,228 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $216.0K | 18,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.5K | 864,858 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $224.0K | 6,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.5K | 2,447,930 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $233.0K | 6,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.0K | 872,938 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $235.0K | 2,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237.7K | 4,953,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.0K | 3,157,969 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248.1K | 1,488,593 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $249.0K | 51,990 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $250.0K | 4,313 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.0K | 4,260 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.2K | 769,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.5K | 1,391,455 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $255.0K | 9,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.2K | 4,974,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260.3K | 1,798,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.6K | 5,053,242 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262.9K | 1,394,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.7K | 2,289,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.0K | 5,343,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275.6K | 4,655,021 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $284.1K | 1,118,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288.5K | 1,044,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.7K | 1,667,767 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $295.0K | 15,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300.8K | 2,137,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.5K | 512,113 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $310.0K | 17,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.3K | 5,088,214 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $312.0K | 5,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.8K | 474,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.5K | 480,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.7K | 773,517 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $322.0K | 13,166 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $329.0K | 3,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.6K | 2,153,486 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $334.0K | 48,995 | 0.0% |