Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $128.0K | 11,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $129.3K | 311,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.6K | 194,251 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $130.0K | 184,137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133.7K | 288,149 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $135.3K | 871,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137.0K | 5,568,730 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $137.7K | 604,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $139.7K | 1,572,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $146.1K | 1,906,168 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $167.9K | 8,796,459 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.5K | 261,115 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $181.3K | 491,937 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.5K | 569,278 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $193.5K | 2,223,713 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $194.3K | 1,473,365 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $195.4K | 521,793 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $201.0K | 8,211 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $202.0K | 1,265 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $205.0K | 14,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.6K | 963,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.6K | 1,524,742 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $221.3K | 1,386,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223.8K | 347,957 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $230.0K | 2,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.9K | 3,872,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237.7K | 6,323,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.6K | 814,574 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $240.0K | 5,567 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $255.0K | 4,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.8K | 88,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.6K | 1,506,049 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $264.0K | 5,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264.4K | 1,142,553 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $272.0K | 4,164 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.7K | 116,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280.3K | 1,487,277 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $285.0K | 17,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290.5K | 5,640,082 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $311.0K | 4,063 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $313.0K | 60,700 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $334.0K | 69,461 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $335.0K | 9,378 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $336.0K | 12,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.6K | 116,869 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.1K | 102,886 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $364.0K | 4,259 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $411.0K | 56,609 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $418.0K | 26,000 | 0.0% |