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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78.4K | 2,775,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $80.3K | 415,451 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $81.3K | 671,186 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81.7K | 203,714 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $82.1K | 686,163 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $86.1K | 810,559 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.5K | 411,851 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $88.3K | 130,203 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.5K | 167,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $89.2K | 545,092 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91.0K | 1,459,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $91.2K | 2,186,472 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $92.2K | 412,165 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $93.4K | 702,615 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $94.4K | 445,348 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96.2K | 463,615 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $97.1K | 209,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.2K | 515,576 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $97.7K | 288,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98.3K | 1,057,436 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99.0K | 385,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.1K | 847,161 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $99.7K | 415,640 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.8K | 283,332 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.2K | 1,675,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.4K | 455,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $103.6K | 348,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.7K | 233,941 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $104.8K | 1,732,962 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.4K | 346,488 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.1K | 1,381,676 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.5K | 460,018 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5K | 404,776 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $109.3K | 343,425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $111.6K | 417,381 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $112.7K | 683,221 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $113.2K | 82,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.3K | 307,342 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $113.9K | 1,308,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.0K | 1,105,370 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $115.6K | 194,147 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.6K | 669,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117.9K | 304,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.3K | 2,315,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.4K | 481,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $122.3K | 190,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $123.4K | 1,517,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.1K | 488,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $124.5K | 5,061,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.8K | 704,188 | 0.0% |