Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.7K | 328,769 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.8K | 221,879 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 235,735 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8K | 84,478 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.9K | 63,584 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.1K | 196,711 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.1K | 426,607 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $12.1K | 179,487 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $12.2K | 248,366 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 196,552 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.2K | 101,178 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.2K | 205,110 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 33,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 206,291 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.6K | 629,346 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.8K | 563,989 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9K | 89,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9K | 166,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.2K | 46,515 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 124,298 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.3K | 157,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.4K | 268,402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7K | 150,242 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.8K | 118,557 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.9K | 57,166 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.0K | 24,099 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.1K | 122,294 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.3K | 172,218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 134,020 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.5K | 177,184 | 0.0% |
| General Electric Co | COM | 369604103 | $14.6K | 1,083,783 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.7K | 339,187 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 42,648 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.8K | 27,965 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.0K | 212,434 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.3K | 162,996 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.4K | 206,591 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.0K | 75,718 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.0K | 44,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.0K | 126,679 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1K | 67,243 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $16.1K | 477,753 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.2K | 272,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 221,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3K | 152,910 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.5K | 71,760 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.7K | 102,536 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.8K | 267,764 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.2K | 43,310 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.4K | 274,089 | 0.0% |