Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.2K | 299,342 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.5K | 145,684 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.9K | 549,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.4K | 92,663 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.8K | 51,076 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $34.1K | 3,490,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.5K | 365,960 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.0K | 278,010 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36.8K | 220,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.9K | 385,344 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.2K | 2,337,352 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.5K | 534,203 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37.6K | 158,778 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.1K | 54,503 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38.2K | 201,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.5K | 1,032,419 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.0K | 830,674 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.5K | 155,880 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $40.9K | 249,546 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.8K | 186,636 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $42.5K | 1,304,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.8K | 133,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.9K | 190,218 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.4K | 140,226 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.6K | 397,991 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $45.1K | 1,824,777 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $45.2K | 2,781,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.4K | 289,863 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.9K | 743,253 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.3K | 69,083 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46.9K | 817,315 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $46.9K | 26,568 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.2K | 77,158 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $47.6K | 559,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.8K | 1,010,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.3K | 1,105,753 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $48.6K | 141,678 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.9K | 218,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.4K | 429,899 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.1K | 318,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $51.3K | 754,683 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $51.9K | 1,038,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.1K | 853,434 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $53.0K | 644,088 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.8K | 198,667 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.8K | 803,222 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54.3K | 141,236 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.6K | 647,289 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55.8K | 114,775 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $56.0K | 1,009,298 | 0.0% |