Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $172.6K | 671,784 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $187.7K | 929,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.8K | 1,166,544 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.9K | 762,362 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $204.0K | 1,264,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.0K | 1,210,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.2K | 1,103,717 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.5K | 588,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215.4K | 5,729,383 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $220.9K | 865,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223.2K | 537,839 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225.8K | 817,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237.0K | 368,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.3K | 1,562,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.7K | 842,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.8K | 95,989 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.0K | 16,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.5K | 275,748 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304.8K | 1,908,364 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.4K | 1,041,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.2K | 699,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.9K | 1,983,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $402.2K | 3,343,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.8K | 2,034,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498.9K | 747,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.2K | 2,037,053 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $628.9K | 3,505,904 | 0.0% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $855.0K | $5,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.7K | 332,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.6K | 291,649 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 77,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,310,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,137,241 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 26,784 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 29,875 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 225,664 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 5,927 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 12,306 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 60,703 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 21,204 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 68,080 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 137,986 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 57,680 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 45,237 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 40,303 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 54,738 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 186,825 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 244,538 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 87,642 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 53,805 | 0.8% |