Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $323.5K | 2,331,864 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $325.0K | 2,581,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $326.5K | 1,763,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $334.4K | 4,321,164 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $336.7K | 2,430,226 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $339.3K | 2,168,057 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $339.9K | 1,212,139 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346.5K | 2,486,008 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $350.7K | 4,870,652 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $355.1K | 2,866,721 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $362.2K | 5,948,720 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $364.2K | 11,672,958 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $370.8K | 4,491,201 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $376.2K | 39,189,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $378.2K | 7,824,355 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $381.0K | 1,282,306 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $386.2K | 1,168,232 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $387.9K | 800,429 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $396.5K | 2,661,582 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405.8K | 2,634,067 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $431.0K | 80,725 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $434.1K | 14,869,870 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $437.0K | 6,192,282 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437.3K | 1,892,464 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $441.3K | 3,676,991 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $448.7K | 3,355,603 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $449.9K | 3,521,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $465.7K | 1,043,822 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $470.7K | 2,137,149 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $471.8K | 2,808,740 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $475.3K | 6,277,965 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $480.7K | 1,162,931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487.2K | 1,203,924 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $496.6K | 8,275,186 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $502.5K | 370,623 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $513.1K | 4,532,010 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $513.4K | 7,368,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $514.3K | 5,069,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $520.5K | 6,484,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533.9K | 6,799,998 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535.1K | 4,915,948 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $535.2K | 3,397,352 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $538.5K | 2,538,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $538.6K | 6,306,283 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $556.4K | 1,958,985 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $570.0K | 4,154,054 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $571.2K | 3,149,240 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $576.8K | 3,941,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $580.1K | 9,281,280 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $581.2K | 1,484,895 | 0.0% |