Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.0K | 14,322 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $1.0K | 56,805 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $1.0K | 3,239 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1K | 4,676 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $1.1K | 2,544 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.1K | 15,428 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $1.1K | 17,427 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $1.1K | 15,451 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.1K | 12,501 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.1K | 25,990 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.1K | 8,569 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.2K | 12,198 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.2K | 48,126 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $1.2K | 5,348 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $1.2K | 14,395 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $1.3K | 6,708 | 0.0% |
| Arhaus Inc(ARHS) | Common | 04035M102 | $1.3K | 96,673 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $1.3K | 2,099 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.3K | 29,974 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.3K | 24,228 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common | 75340L104 | $1.4K | 127,036 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $1.4K | 23,450 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.4K | 6,638 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.4K | 10,340 | 0.0% |
| Mersana Therapeutics Inc | Common | 59045L106 | $1.4K | 228,490 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.5K | 17,063 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $1.5K | 29,839 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.5K | 12,274 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common | 084310101 | $1.5K | 84,085 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.6K | 33,709 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.7K | 55,107 | 0.0% |
| Codex DNA Inc | Common | 192003101 | $1.7K | 157,032 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.7K | 16,546 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.8K | 21,970 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $1.8K | 36,100 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $1.8K | 38,615 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.9K | 24,519 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $1.9K | 81,494 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $1.9K | 175,870 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $1.9K | 24,385 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.9K | 31,397 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $2.0K | 7,316 | 0.0% |
| Aerovate Therapeutics Inc | Common | 008064107 | $2.0K | 167,007 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.1K | 14,308 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $2.1K | 12,679 | 0.0% |
| Sophia Genetics SA(SOPH) | Common | H82027105 | $2.2K | 156,608 | 0.0% |
| Convey Health Solutions | Common | 21258C108 | $2.2K | 265,643 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common | 30233G209 | $2.2K | 182,530 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.4K | 94,345 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common | 88546E105 | $2.5K | 91,985 | 0.0% |