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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $583.8K | 11,258,995 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $589.3K | 1,848,937 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $590.5K | 1,972,192 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $591.5K | 1,220,347 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $600.0K | 7,602,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $602.0K | 4,049,694 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $606.8K | 27,707,269 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $636.8K | 350,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644.2K | 1,962,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $649.7K | 12,911,710 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652.0K | 875,045 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $662.3K | 10,011,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $682.2K | 1,921,195 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $694.9K | 879,494 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718.0K | 6,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $722.5K | 9,866,570 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $730.2K | 4,213,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $734.0K | 4,408,225 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $738.3K | 14,645,798 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $752.1K | 12,198,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756.0K | 6,853,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760.5K | 8,022,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $794.0K | 2,933,698 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $807.3K | 19,017,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $809.8K | 9,975,359 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $826.0K | 209,212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $838.0K | 11,291,605 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $841.0K | 68,969 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $845.5K | 7,479,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868.4K | 2,516,294 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $875.5K | 7,954,626 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $876.1K | 4,288,787 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $880.5K | 5,945,655 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $882.1K | 5,107,956 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $883.9K | 6,866,410 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $896.5K | 10,895,952 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $907.0K | 4,037 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $911.3K | 2,676,709 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $920.4K | 15,839,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $927.3K | 2,595,401 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $933.9K | 3,893,676 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $937.4K | 10,905,182 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $960.3K | 7,743,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969.6K | 1,588,564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $994.6K | 14,629,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,776,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 19,024,366 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,336,228 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 6,011,927 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 88,896 | 0.0% |