Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $662.1K | 4,069,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $688.6K | 2,087,808 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $689.7K | 458,948 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $718.3K | 11,097,037 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $724.4K | 3,020,092 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $724.6K | 12,127,783 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $725.1K | 16,861,707 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $731.6K | 15,141,355 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $775.2K | 9,624,007 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $777.0K | 2,567,637 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $792.7K | 5,456,845 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $792.9K | 16,139,012 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $815.1K | 6,757,434 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $822.2K | 5,225,148 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $861.5K | 5,025,464 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $866.6K | 5,539,896 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $870.2K | 16,399,825 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $896.8K | 2,657,306 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $1.0M | 23,668,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $1.1M | 11,760,106 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.2M | 9,478,399 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.3M | 21,681,135 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $1.3M | 21,858,535 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $1.3M | 18,420,356 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.3M | 9,049,644 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $1.4M | 22,613,876 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $1.4M | 8,958,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $1.4M | 2,768,456 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $1.4M | 22,666,622 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.4M | 10,393,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $1.4M | 6,397,611 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.6M | 4,417,534 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.6M | 24,650,116 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.6M | 6,216,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $1.6M | 3,186,720 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $1.6M | 13,704,435 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $1.7M | 8,452,080 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.7M | 15,491,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $1.8M | 12,210,024 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.9M | 18,127,207 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.2M | 15,671,474 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $2.4M | 41,619,139 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $2.7M | 63,520,257 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $4.1M | 17,509,233 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $4.8M | 671,802 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $4.8M | 547,667 | 0.0% |
| Cvrx Inc(CVRX) | COMM STK | 126638105 | $5.7M | 615,159 | 0.0% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $15.6M | 1,864,447 | 0.1% |
| American PUB ED Inc(APEI) | COMM STK | 02913V103 | $16.8M | 1,842,115 | 0.1% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $19.3M | 1,453,964 | 0.1% |