Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.3M | 19,233 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,234 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.4M | 135,561 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.5M | 54,040 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.9M | 19,222 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.5M | 32,826 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.5M | 17,025 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.6M | 66,318 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.9M | 68,463 | 1.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.6M | 32,749 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.0M | 10,666 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.2M | 169,304 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $7.2M | 87,483 | 1.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $8.8M | 467,552 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.7M | 34,426 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.7M | 89,739 | 1.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $11.5M | 17,517 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $19.3M | 34,021 | 3.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $26.2M | 192,951 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $28.7M | 120,731 | 5.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.7M | 773,073 | 5.5% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $40.1M | 631,167 | 7.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $51.3M | 353,377 | 9.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $68.3M | 576,895 | 13.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $133.6M | 529,264 | 25.7% |