Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $640.0K | 3,196,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $648.0K | 12,653,279 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $651.0K | 2,085,815 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $652.2K | 5,456,184 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $652.5K | 1,002,793 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $656.0K | 10,198,044 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $660.7K | 36,973,887 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $662.0K | 6,153,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.3K | 1,391,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $666.5K | 7,944,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $669.5K | 727,960 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $669.9K | 5,943,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $674.2K | 8,079,935 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $677.1K | 10,713,825 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $682.3K | 6,006,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $684.9K | 5,119,778 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $685.4K | 44,739,956 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $697.2K | 15,055,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $706.9K | 1,338,331 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $709.1K | 3,222,650 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $719.0K | 14,791 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $719.8K | 13,630,508 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $724.1K | 1,317,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727.5K | 3,750,449 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $728.5K | 2,878,745 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $736.0K | 4,773 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.6K | 921,859 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $742.9K | 6,920,236 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $754.6K | 4,355,291 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $754.9K | 21,762,503 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $755.6K | 13,114,079 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $762.3K | 3,931,392 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $768.0K | 14,721,429 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $775.4K | 7,166,388 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $777.3K | 3,760,132 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $780.9K | 5,391,661 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.5K | 15,632,116 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $783.6K | 19,093,122 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $790.5K | 10,113,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $801.9K | 2,921,116 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.5K | 3,742,540 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $817.3K | 9,963,044 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $821.4K | 4,673,398 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $825.4K | 8,286,350 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $826.0K | 5,105,289 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $826.1K | 6,849,109 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $829.9K | 9,169,291 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $838.9K | 6,204,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $845.7K | 4,912,323 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $845.9K | 8,514,425 | 0.0% |