Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $83.0K | 1,500,209 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $87.2K | 2,330,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2K | 30,481 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $89.1K | 4,169,005 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $97.3K | 28,126,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.4K | 1,777,002 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $116.6K | 877,251 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.0K | 24,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $117.7K | 495,740 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $126.4K | 2,958,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $157.6K | 1,166,140 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $159.2K | 370,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $177.2K | 997,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $177.6K | 1,476,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $184.3K | 869,072 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $192.0K | 836,147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.2K | 780,049 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204.1K | 2,344,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237.7K | 1,688,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.4K | 1,634,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.4K | 1,243,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273.7K | 990,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.3K | 3,787,374 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $307.8K | 1,778,924 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $308.0K | 61,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322.7K | 3,119,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375.7K | 1,993,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388.9K | 5,122,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.4K | 1,196,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.2K | 2,555,669 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $510.8K | 1,102,028 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $517.5K | 719,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.1K | 180,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526.2K | 10,967,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.1K | 6,112,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542.0K | 1,307,413 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $559.5K | 9,961,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568.0K | 9,592,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $768.7K | 1,530,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773.9K | 4,358,047 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $895.0K | 143,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,064,927 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 705 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 67,100 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 30,390 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 32,686 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 184,977 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 26,846 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 18,677 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 253,600 | 0.2% |