Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $333.8K | 2,529,067 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $339.1K | 2,848,268 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.8K | 9,886,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $346.7K | 2,630,194 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $348.0K | 6,323 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $350.2K | 7,903,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $358.8K | 2,046,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359.5K | 2,549,622 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $363.6K | 807,594 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $380.1K | 743,989 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $382.5K | 4,905,312 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $383.1K | 37,673,052 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $383.9K | 1,551,352 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $384.9K | 7,679,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385.3K | 3,720,387 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $387.9K | 2,368,033 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $389.5K | 1,222,213 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $389.8K | 12,783,911 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $391.3K | 1,301,428 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $419.0K | 81,784 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $425.4K | 2,704,110 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $428.0K | 1,666,086 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $442.6K | 1,212,613 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $447.7K | 1,542,141 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $456.6K | 2,112,301 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $460.0K | 1,231,776 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467.0K | 3,604,497 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $477.4K | 1,204,638 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $481.7K | 3,224,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $496.7K | 6,777,546 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $500.4K | 6,468,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501.5K | 2,184,791 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $510.8K | 3,527,208 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $513.8K | 1,871,185 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522.8K | 4,215,784 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $522.9K | 7,464,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.6K | 4,999,361 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $528.4K | 1,123,745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $533.7K | 6,395,867 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $535.8K | 3,242,859 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $535.9K | 7,632,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $542.4K | 5,682,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $544.6K | 372,789 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $546.9K | 352,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $547.5K | 1,985,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $560.9K | 11,395,515 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $566.9K | 4,046,835 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $573.2K | 4,238,992 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $579.6K | 9,564,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $579.7K | 3,922,079 | 0.0% |