Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $769.4K | 3,367,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $769.8K | 3,610,234 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $773.3K | 2,572,892 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $790.8K | 6,572,980 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $808.5K | 1,929,824 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $825.7K | 6,243,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $832.3K | 16,536,399 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $833.0K | 5,877 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $833.2K | 9,521,478 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $834.5K | 3,168,894 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $842.0K | 32,143 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $852.9K | 4,665,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $859.7K | 19,323,510 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $869.0K | 10,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872.8K | 4,185,989 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $901.8K | 2,970,514 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $918.0K | 17,716 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $944.0K | 19,675 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $947.0K | 10,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $959.8K | 3,281,428 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $963.0K | 55,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $964.5K | 5,895,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965.4K | 12,595,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $968.5K | 8,872,718 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $974.0K | 15,105 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $975.0K | 7,029 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $975.6K | 1,816,916 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $976.0K | 38,628 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $985.9K | 4,823,314 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $990.8K | 15,667,578 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 35,356 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 30,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,935,128 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 17,562 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 19,083 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 157,547 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 10,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,586,189 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,796 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,326 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 8,810,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 474,228 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 7,165,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 400,979 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,322 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 9,550 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 25,868,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,838,902 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 18,150,175 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 7,756,363 | 0.0% |