Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.3K | 2,231,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355.3K | 547,349 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $360.3K | 9,911,536 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $362.0K | 3,871 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $364.0K | 1,491,569 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $376.2K | 7,471,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.0K | 6,418,521 | 0.0% |
| D Market Elektronik Hizmetler(HEPS) | SPONSORED ADS | 23292B104 | $382.0K | 200,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $383.0K | 5,466,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $393.8K | 2,985,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.3K | 4,280,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.1K | 231,141 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $405.0K | 589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.7K | 3,480,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $421.4K | 1,672,829 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $438.9K | 5,017,110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRYSH | N07059210 | $446.4K | 560,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451.8K | 1,635,718 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $459.5K | 3,403,279 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.7K | 1,408,224 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $481.7K | 2,945,588 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $491.2K | 995,595 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $493.0K | 1,310 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $494.0K | 4,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $494.4K | 2,621,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $510.1K | 5,476,456 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519.2K | 1,444,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.7K | 5,959,229 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $531.0K | 2,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.2K | 2,529,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $553.5K | 9,854,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573.0K | 6,675,192 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $580.2K | 42,884,168 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $584.8K | 8,574,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $586.1K | 3,783,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $587.2K | 2,489,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $588.7K | 3,241,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $588.8K | 5,394,436 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591.4K | 8,749,851 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $596.2K | 10,485,634 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $597.0K | 6,857,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $597.5K | 4,251,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $597.7K | 2,866,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599.1K | 11,529,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $599.8K | 9,598,910 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $601.7K | 6,651,602 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $604.4K | 1,125,529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $607.6K | 5,257,536 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $608.0K | 61,017 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $618.7K | 10,567,785 | 0.0% |