Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $11.8K | 62,962 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.0K | 38,557 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $12.1K | 265,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 121,392 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.1K | 71,367 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12.1K | 290,178 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $12.2K | 76,128 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 76,962 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.2K | 50,366 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $12.4K | 213,660 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.6K | 88,870 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.6K | 244,959 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $12.7K | 220,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7K | 88,465 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $12.8K | 603,110 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.8K | 67,173 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $13.0K | 149,118 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.1K | 188,213 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $13.3K | 676,650 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 257,720 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $13.3K | 163,100 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.4K | 49,074 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $13.4K | 135,816 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $13.6K | 327,770 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.7K | 29,507 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $13.7K | 69,924 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.7K | 174,796 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.8K | 96,963 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $14.2K | 89,780 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $14.2K | 477,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 174,284 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $14.2K | 161,890 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.3K | 337,332 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $14.3K | 246,416 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.3K | 48,462 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $14.4K | 317,630 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.4K | 414,994 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $14.4K | 863,910 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.5K | 69,931 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $14.5K | 344,510 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $14.7K | 986,839 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8K | 27,825 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $14.9K | 73,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 106,199 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.2K | 286,904 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.2K | 209,342 | 0.0% |
| Ericsson Telephone Co SW ADR(ERIC) | ADR | 294821608 | $15.3K | 1,214,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.4K | 87,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 43,580 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $15.4K | 53,582 | 0.0% |