Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $18.5M | 157,835 | 0.3% |
| Republic Services, Inc.(RSG)A | COM | 760759100 | $18.7M | 141,475 | 0.3% |
| A. O. Smith Corporation(AOS)A | COM | 831865209 | $18.9M | 295,316 | 0.3% |
| Service Corporation International(SCI)A | COM | 817565104 | $18.9M | 287,315 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR)A | COM | 11133T103 | $18.9M | 121,580 | 0.3% |
| BJ's Wholesale Club Holdings, Inc.(BJ)A | COM | 05550J101 | $19.2M | 284,596 | 0.3% |
| CDW Corp.(CDW)A | COM | 12514G108 | $19.2M | 107,580 | 0.3% |
| Anaplan, Inc.(PLANUSD)A | COM | 03272L108 | $19.7M | 302,295 | 0.4% |
| Steris Plc(STE)A | SHS USD | G8473T100 | $20.5M | 84,720 | 0.4% |
| Zendesk, Inc.A | COM | 98936J101 | $21.2M | 176,465 | 0.4% |
| Intuitive Surgical, Inc.(ISRG)A | COM NEW | 46120E602 | $21.3M | 70,475 | 0.4% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $21.7M | 386,675 | 0.4% |
| CyberArk Software Ltd.A | SHS | M2682V108 | $23.1M | 136,615 | 0.4% |
| Paylocity Holding Corp.(PCTY)A | COM | 70438V106 | $23.2M | 112,530 | 0.4% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $23.2M | 108,170 | 0.4% |
| Power Integrations, Inc.(POWI)A | COM | 739276103 | $25.2M | 271,870 | 0.4% |
| Raymond James Financial, Inc.(RJF)A | COM | 754730109 | $25.6M | 233,069 | 0.5% |
| TransUnion(TRU)A | COM | 89400J107 | $25.7M | 248,850 | 0.5% |
| KLA Corporation(KLAC)A | COM NEW | 482480100 | $26.1M | 71,215 | 0.5% |
| Northern Trust Corporation(NTRS)A | COM | 665859104 | $26.3M | 225,565 | 0.5% |
| Microchip Technology Incorporated(MCHP)A | COM | 595017104 | $27.2M | 361,880 | 0.5% |
| Applied Materials, Inc.(AMAT)A | COM | 038222105 | $35.2M | 267,330 | 0.6% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $36.7M | 128,235 | 0.7% |
| Roper Technologies, Inc.(ROP)A | COM | 776696106 | $37.9M | 80,260 | 0.7% |
| Workday, Inc. Class A(WDAY)A | CL A | 98138H101 | $39.1M | 163,245 | 0.7% |
| PPG Industries, Inc.(PPG)A | COM | 693506107 | $40.1M | 305,680 | 0.7% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $40.8M | 650,000 | 0.7% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $41.1M | 451,415 | 0.7% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $41.3M | 728,150 | 0.7% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $41.4M | 251,705 | 0.7% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $42.2M | 75,745 | 0.8% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $44.5M | 196,074 | 0.8% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $44.7M | 180,880 | 0.8% |
| Advanced Micro Devices, Inc.(AMD)A | COM | 007903107 | $44.9M | 410,942 | 0.8% |
| Meta Platforms Inc. Class A(META)A | CL A | 30303M102 | $46.6M | 209,505 | 0.8% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $47.2M | 1,828,770 | 0.8% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $48.2M | 608,145 | 0.9% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $49.0M | 185,970 | 0.9% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $49.1M | 147,440 | 0.9% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $49.4M | 1,115,535 | 0.9% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $49.4M | 393,885 | 0.9% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $49.6M | 541,545 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $51.0M | 111,965 | 0.9% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $51.1M | 606,395 | 0.9% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $51.3M | 100,305 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $52.2M | 382,565 | 0.9% |
| salesforce.com, inc.(CRM)A | COM | 79466L302 | $53.1M | 249,910 | 0.9% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $53.1M | 388,358 | 0.9% |
| Fortive Corp.(FTV)A | COM | 34959J108 | $53.3M | 874,200 | 1.0% |
| Air Products and Chemicals, Inc.(APD)A | COM | 009158106 | $54.7M | 218,895 | 1.0% |