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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $37.4K | 133,924 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37.6K | 80,647 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.2K | 316,846 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.4K | 2,631,494 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.5K | 238,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5K | 185,191 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $38.7K | 398,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.3K | 224,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.5K | 771,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.9K | 655,038 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $40.3K | 92,003 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.5K | 50,518 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.7K | 44,302 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.8K | 165,536 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $40.9K | 372,121 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 1,940 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41.3K | 267,647 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.6K | 221,718 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.6K | 209,527 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.7K | 597,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.7K | 847,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.0K | 2,303,068 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $42.0K | 665,809 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.0K | 310,727 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.2K | 6,447,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.5K | 65,382 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $43.0K | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.2K | 627,891 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $43.5K | 952,773 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.8K | 180,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2K | 356,451 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.4K | 316,722 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.4K | 122,487 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45.0K | 1,489,376 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.3K | 145,763 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.4K | 126,459 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45.4K | 260,763 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.6K | 211,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9K | 325,182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.1K | 107,874 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.4K | 541,017 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47.4K | 575,510 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $49.0K | 1,100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $49.0K | 7,393 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.5K | 118,085 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49.7K | 820,850 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $50.0K | 314 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.2K | 260,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.5K | 620,414 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $50.7K | 506,895 | 0.0% |