Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | 7.7% | Unchanged | 2,800 | $8.1M |
| Microsoft Corp | 7.3% | Unchanged | 22,800 | $7.67M |
| Unitedhealth Group Inc | 4.4% | Unchanged | 9,200 | $4.62M |
| Paypal Holdings Inc | 3.0% | Unchanged | 16,800 | $3.17M |
| Pfizer Inc | 2.2% | Unchanged | 38,600 | $2.28M |
| TS Taiwan Semiconductor ADR | 2.2% | Unchanged | 18,824 | $2.26M |
| LM Lithia Mtrs Inc | 1.8% | Unchanged | 6,440 | $1.91M |
| Thermo Fisher Scientific Inc | 1.8% | Unchanged | 2,800 | $1.87M |
| Steel Dynamics Inc | 1.5% | Unchanged | 25,400 | $1.58M |
| Applied Materials Inc | 1.5% | Unchanged | 10,004 | $1.57M |
| T Twitter Inc | 1.5% | Unchanged | 36,000 | $1.56M |
| C Cerner Corp | 1.5% | Unchanged | 16,400 | $1.52M |
| TB Toll Brothers Inc Shares (tol) | 1.4% | Unchanged | 20,800 | $1.51M |
| ES Eaton Corp Shares (etn) | 1.2% | Unchanged | 7,400 | $1.28M |
| Cheniere Energy Inc | 1.2% | Unchanged | 12,400 | $1.26M |
| Icon PLC | 1.2% | Unchanged | 4,000 | $1.24M |
| Rh | 1.1% | Unchanged | 2,220 | $1.19M |
| Qualcomm Inc | 1.1% | Unchanged | 6,400 | $1.17M |
| Booking Holdings Inc | 1.1% | Unchanged | 480 | $1.15M |
| Catalent Inc | 1.1% | Unchanged | 8,900 | $1.14M |
| Goldman Sachs Group Inc | 1.0% | Unchanged | 2,800 | $1.07M |
| EM Eagle Materials Inc Shares (exp) | 1.0% | Unchanged | 6,400 | $1.07M |
| Servicenow Inc | 1.0% | Unchanged | 1,600 | $1.04M |
| CS Cigna Shares (ci) | 1.0% | Unchanged | 4,400 | $1.01M |
| Nasdaq Inc | 1.0% | Unchanged | 4,800 | $1.01M |
| Carlisle Companies Inc | 0.9% | Unchanged | 4,000 | $992K |
| CR Charles Riv Labs Intl Inc | 0.9% | Unchanged | 2,600 | $980K |
| LS Linde Shares (lin) | 0.9% | Unchanged | 3,200 | $979K |
| TI Tfi International Shares (tfii) | 0.9% | Unchanged | 6,800 | $965K |
| Tractor Supply Company | 0.9% | Unchanged | 4,000 | $954K |
| BN Bank New York Mellon Corp | 0.9% | Unchanged | 16,400 | $953K |
| Chemed Corp | 0.9% | Unchanged | 1,800 | $952K |
| On Semiconductor Corp | 0.9% | Unchanged | 14,000 | $951K |
| IE Intercontinental Exchange Shs (ice) | 0.9% | Unchanged | 6,800 | $930K |
| AD Analog Devices Inc Shares | 0.9% | Unchanged | 5,200 | $914K |
| Adobe Inc | 0.9% | Unchanged | 1,600 | $907K |
| Bank Of America Corp | 0.8% | Unchanged | 20,000 | $890K |
| Abbott Laboratories | 0.8% | Unchanged | 6,200 | $873K |
| General Motors Co | 0.8% | Unchanged | 14,800 | $868K |
| Crown Holdings Inc | 0.8% | Unchanged | 7,800 | $863K |
| Blackrock Inc | 0.8% | Unchanged | 940 | $861K |
| Danaher Corp | 0.8% | Unchanged | 2,600 | $855K |
| GH Generac Hldgs Inc | 0.8% | Unchanged | 2,400 | $845K |
| Nvr Inc | 0.8% | Unchanged | 140 | $827K |
| Molina Healthcare Inc | 0.8% | Unchanged | 2,600 | $827K |
| FP Ferguson PLC | 0.8% | Unchanged | 6,200 | $813K |
| Chubb Ltd | 0.8% | Unchanged | 4,200 | $812K |
| S&P Global Inc | 0.8% | Unchanged | 1,680 | $793K |
| Texas Instruments Inc | 0.8% | Unchanged | 4,200 | $792K |
| Equifax Inc | 0.7% | Unchanged | 2,600 | $761K |
| Caterpillar Inc | 0.7% | Unchanged | 3,680 | $761K |
| Illumina Inc. | 0.7% | Unchanged | 2,000 | $761K |
| SC Stantec Inc Cad | 0.7% | Unchanged | 10,600 | $753K |
| Tyler Technologies Inc | 0.7% | Unchanged | 1,400 | $753K |
| AP Accenture Plc-cl A | 0.7% | Unchanged | 1,800 | $746K |
| VI Visa Inc-class A Shares | 0.7% | Unchanged | 3,400 | $737K |
| N- Nike Inc -cl B | 0.7% | Unchanged | 4,400 | $733K |
| LC Lowe's Cos Inc | 0.7% | Unchanged | 2,800 | $724K |
| MS Mastercard Shares A | 0.7% | Unchanged | 2,000 | $719K |
| Avantor Inc | 0.7% | Unchanged | 16,800 | $708K |
Showing top 60 of 111 positions.
Loading...
