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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $853.8K | 3,501,989 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $858.3K | 5,806,715 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $863.0K | 556,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $864.0K | 3,132,277 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $867.8K | 4,876,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $868.3K | 6,197,108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $870.8K | 4,024,285 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $880.1K | 61,587,573 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $886.5K | 18,281,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $886.7K | 10,332,648 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $888.9K | 15,194,638 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $891.8K | 1,819,364 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $901.2K | 10,949,655 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $902.9K | 3,107,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $907.4K | 182,463 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $921.9K | 5,717,171 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $924.8K | 9,147,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $954.8K | 6,570,963 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $964.4K | 10,776,618 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $970.0K | 15,253,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $970.2K | 11,416,492 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $980.1K | 11,649,877 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $988.6K | 14,507,867 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 32,586,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 4,694,813 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.0M | 14,095,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,956,916 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 21,067,573 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 21,056,222 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1M | 5,746,216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,202,559 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 23,940,810 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 12,657,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 10,059,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,774,641 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 520,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 16,039,876 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,967,629 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,490,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 21,891,279 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 9,313,883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 13,495,474 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 17,706,013 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,482,098 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 3,180,890 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3M | 11,978,525 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 36,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 9,568,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 8,386,348 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,720 | 0.0% |