Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.3M | 5,179,643 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.8M | 9,843,428 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.9M | 632,175 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $110.5M | 52,697 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.8M | 525,955 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.7M | 772,226 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.2M | 146,731 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $80.4M | 1,113,927 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.4M | 1,444,616 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.8M | 1,750,539 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $73.2M | 363,426 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $50.6M | 457,312 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.5M | 942,105 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.5M | 157,521 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $37.3M | 937,612 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 229,778 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.9M | 385,298 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 140,946 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 103,123 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 720,778 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.8M | 39,619 | 0.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $24.1M | 661,536 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $23.7M | 6,361,917 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.9M | 78,420 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 188,314 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 29,793 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4M | 52,115,955 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 118,128 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 102,643 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 96,426 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 207,616 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,832 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 11,431 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 56,034 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 101,246 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 99,044 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5M | 344,486 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.1M | 69,207 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 87,466 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $5.7M | 77,483,994 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 28,846 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 44,012 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 39,138 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 37,701 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 43,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,214,386 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.9M | 8,104,163 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 10,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,060,700 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 126,000 | 0.1% |