Q2 2022 Holdings
Filed 2022-07-26 | 225 holdings | $4.6B | 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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutions, Inc.(BR)A | COM | 11133T103 | $16.3M | 114,530 | 0.4% |
| CDW Corp.(CDW)A | COM | 12514G108 | $16.9M | 107,515 | 0.4% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $17.1M | 78,601 | 0.4% |
| Republic Services, Inc.(RSG)A | COM | 760759100 | $17.1M | 130,665 | 0.4% |
| CyberArk Software Ltd.A | SHS | M2682V108 | $17.5M | 136,670 | 0.4% |
| Steris Plc(STE)A | SHS USD | G8473T100 | $17.6M | 85,530 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ)A | COM | 05550J101 | $17.7M | 284,246 | 0.4% |
| Service Corporation International(SCI)A | COM | 817565104 | $18.0M | 260,225 | 0.4% |
| Lamb Weston Holdings, Inc.(LW)A | COM | 513272104 | $18.1M | 253,826 | 0.4% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $18.7M | 108,195 | 0.4% |
| TransUnion(TRU)A | COM | 89400J107 | $19.9M | 248,825 | 0.4% |
| Power Integrations, Inc.(POWI)A | COM | 739276103 | $20.5M | 273,565 | 0.4% |
| Raymond James Financial, Inc.(RJF)A | COM | 754730109 | $20.8M | 233,004 | 0.5% |
| Microchip Technology Incorporated(MCHP)A | COM | 595017104 | $21.0M | 360,800 | 0.5% |
| Northern Trust Corporation(NTRS)A | COM | 665859104 | $21.8M | 225,500 | 0.5% |
| Paylocity Holding Corp.(PCTY)A | COM | 70438V106 | $22.0M | 126,170 | 0.5% |
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $29.5M | 69,305 | 0.6% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $29.7M | 268,782 | 0.6% |
| Advanced Micro Devices, Inc.(AMD)A | COM | 007903107 | $31.4M | 410,813 | 0.7% |
| Workday, Inc. Class A(WDAY)A | CL A | 98138H101 | $31.6M | 226,585 | 0.7% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $31.7M | 173,760 | 0.7% |
| Roper Technologies, Inc.(ROP)A | COM | 776696106 | $31.7M | 80,350 | 0.7% |
| Air Products and Chemicals, Inc.(APD)A | COM | 009158106 | $32.0M | 133,185 | 0.7% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $34.2M | 458,900 | 0.7% |
| KLA Corporation(KLAC)A | COM NEW | 482480100 | $34.3M | 107,545 | 0.7% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $34.5M | 451,935 | 0.8% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $34.5M | 727,950 | 0.8% |
| Meta Platforms Inc. Class A(META)A | CL A | 30303M102 | $36.6M | 226,780 | 0.8% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $37.8M | 251,630 | 0.8% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $37.8M | 116,490 | 0.8% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $38.3M | 606,395 | 0.8% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $39.8M | 541,325 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $40.2M | 265,490 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $40.3M | 649,800 | 0.9% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $40.4M | 239,714 | 0.9% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $41.2M | 86,710 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $41.4M | 210,685 | 0.9% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $41.6M | 1,114,920 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $42.4M | 115,955 | 0.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $42.5M | 607,620 | 0.9% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $42.8M | 393,765 | 0.9% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $43.0M | 456,975 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $43.1M | 382,555 | 0.9% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $43.3M | 467,850 | 0.9% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $43.6M | 185,940 | 1.0% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $44.5M | 1,825,080 | 1.0% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $44.6M | 180,780 | 1.0% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $44.8M | 147,650 | 1.0% |
| Salesforce, Inc.(CRM)A | COM | 79466L302 | $45.8M | 277,580 | 1.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $47.1M | 306,630 | 1.0% |