Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $214.9K | 2,635,764 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215.0K | 716,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.6K | 1,286,999 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 3,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217.0K | 402,182 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 7,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $218.0K | 3,097 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $218.0K | 2,356 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.8K | 1,483,929 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $220.0K | 17,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $222.2K | 1,429,538 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $223.0K | 3,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225.0K | 900,259 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $225.7K | 3,742,803 | 0.0% |
| II-VI Inc | COM | 902104108 | $226.7K | 3,818,622 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.8K | 1,340,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226.8K | 922,906 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.6K | 3,736,756 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $233.0K | 3,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233.5K | 1,202,564 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $237.0K | 8,564 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $237.9K | 547,656 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $238.7K | 2,450,820 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.0K | 2,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $246.0K | 2,245,829 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246.3K | 1,124,796 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247.2K | 649,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247.8K | 5,126,432 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $249.0K | 5,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.3K | 2,268,868 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.6K | 1,961,485 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $251.0K | 10,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.2K | 731,066 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $258.0K | 3,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $260.1K | 3,773,002 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $261.0K | 4,195,762 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $261.9K | 987,550 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $262.0K | 2,724 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270.5K | 1,542,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271.3K | 4,341,244 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $271.8K | 1,072,713 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273.1K | 1,630,436 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.1K | 457,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.4K | 2,565,471 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $280.0K | 5,002,303 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $280.3K | 1,650,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $285.4K | 5,138,531 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $285.8K | 2,877,730 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $288.0K | 2,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $290.0K | 4,748,909 | 0.0% |