Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.1K | 223,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.7K | 371,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.0K | 136,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $50.2K | 583,864 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.2K | 1,307,983 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $51.2K | 1,498,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.4K | 380,460 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $51.9K | 732,517 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.0K | 1,431,819 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.2K | 737,962 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.3K | 191,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.4K | 202,681 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $52.5K | 768,389 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.8K | 1,762,330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $53.1K | 141,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.4K | 679,830 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.7K | 500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.9K | 710,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $54.2K | 599,100 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $54.3K | 305,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.7K | 264,636 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.4K | 242,294 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $57.8K | 526,248 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.4K | 88,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60.8K | 579,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.1K | 264,088 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $61.4K | 469,994 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $65.0K | 355,351 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $65.9K | 589,981 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $66.0K | 435,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.2K | 1,129,107 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $66.3K | 500,987 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.5K | 174,787 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.6K | 383,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.7K | 352,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.8K | 273,584 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.3K | 369,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.7K | 381,005 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.4K | 406,204 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $69.0K | 1,521,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.0K | 123,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $69.2K | 777,402 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $69.7K | 312,798 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.3K | 543,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.5K | 469,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.1K | 564,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $73.2K | 4,060,331 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74.0K | 235,399 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $74.8K | 255,532 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $76.5K | 301,200 | 0.0% |