Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 9,608,491 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 32,308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5M | 11,410,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,369,583 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6M | 6,142,092 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7M | 10,527,684 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 8,295,689 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 49,084 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,162,589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 16,744,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 3,705,074 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 5,449,577 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 10,911,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 8,574,116 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 17,378,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 15,326,412 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,175,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,918,005 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 35,937,964 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,358 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.0M | 250,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,135,376 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1M | 21,656,478 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 28,440 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 113,641 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,627,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 4,057,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 16,252,652 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 39,620,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,673,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,193,618 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 8,110,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 23,940,680 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 67,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 41,010,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 8,442,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 30,847,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,464,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 40,893,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 16,622,678 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,838,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,432,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 19,094,154 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 26,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 27,509,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,509,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,783,838 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,558,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,521,948 | 0.0% |