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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $588.9K | 8,502,163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $598.3K | 4,382,577 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $607.4K | 879,167 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $616.2K | 9,352,755 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $623.7K | 2,882,229 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $624.5K | 5,418,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $635.9K | 3,153,787 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $636.5K | 13,040,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $647.1K | 2,029,184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $647.6K | 4,026,565 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $677.9K | 4,389,963 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $681.0K | 848,432 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $682.6K | 9,978,745 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $687.3K | 4,229,169 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $688.9K | 3,673,334 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $703.8K | 11,642,639 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $704.1K | 3,061,243 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $714.1K | 4,034,110 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $717.2K | 12,098,264 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $759.2K | 4,371,812 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $760.3K | 27,618,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764.7K | 6,839,008 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $774.0K | 6,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $801.8K | 2,212,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $840.1K | 9,847,454 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $851.6K | 10,067,817 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $856.9K | 4,153,830 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $863.1K | 7,976,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872.0K | 1,650,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885.3K | 8,932,270 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $885.4K | 7,624,459 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $904.1K | 11,056,102 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $928.6K | 3,277,099 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $929.0K | 61,780 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $939.0K | 2,705,644 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $944.0K | 12,195,381 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $956.1K | 19,762,810 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $958.0K | 211,955 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $959.6K | 3,935,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $977.8K | 2,584,429 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $994.4K | 15,010,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,399,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,861,186 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 9,354,270 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 25,231,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 5,472,731 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 7,858,625 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,125,639 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 6,700,580 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,467 | 0.0% |