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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.5K | 2,534,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $774.7K | 13,060,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.3K | 5,306,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.9K | 3,760,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.0K | 3,935,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.7K | 2,391,130 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $866.0K | 1,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $880.8K | 5,312,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905.7K | 1,795,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $912.1K | 8,827,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938.1K | 12,141,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988.4K | 338,986 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $989.0K | 2,117,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,867,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 9,829,594 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,962,324 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 9,124 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1M | 4,754,259 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,130,455 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 399,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,263,360 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 11,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,385,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 643,371 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 43,531 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,129 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,841 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,089 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 121,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,199,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,868,656 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 127,224 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,533 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 74,656 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.7M | 164,312 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8M | 242,960 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 61,534 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.9M | 238,229 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.0M | 77,537 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 247,008 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.7M | 52,710 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 155,374 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5M | 196,824 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.2M | 62,917 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.4M | 109,621 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 205,898 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 150,317 | 0.3% |