Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $424.4K | 2,441,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426.9K | 1,029,884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $427.5K | 1,547,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454.7K | 1,095,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465.3K | 2,791,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.3K | 700,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.2K | 8,487,656 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $522.0K | 7,578 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $536.0K | 833,383 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $567.0K | 28,671 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $572.0K | 20,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575.2K | 3,516,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.3K | 2,760,867 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.5K | 2,075,772 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $645.0K | 18,739 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $685.0K | 7,994 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.3K | 2,135,474 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $886.0K | 11,081 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $886.0K | 7,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.2K | 279,590 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $946.0K | 7,385 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 33,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 421,188 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 50,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,761,907 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 15,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,176,054 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,973 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,206 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 20,916 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 162,430 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 45,805 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 20,508 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 102,029 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 159,360 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 107,306 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 220,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 35,946 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 84,091 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 91,953 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 214,506 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 285,685 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0M | 117,307 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.9M | 463,611 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 183,364 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $16.0M | 155,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 25,471 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 376,660 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 69,988 | 0.5% |