Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $134.6K | 493,756 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $134.6K | 1,881,045 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $135.4K | 574,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.7K | 2,211,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.5K | 1,467,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.6K | 792,399 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $139.6K | 2,866,745 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $143.1K | 1,118,204 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $144.0K | 15,610 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $144.7K | 1,215,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145.5K | 2,312,366 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $146.9K | 1,938,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $147.4K | 7,015,493 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $150.7K | 1,836,238 | 0.0% |
| II-VI Inc | COM | 902104108 | $153.2K | 3,007,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.6K | 1,696,006 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $154.9K | 262,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7K | 1,817,609 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $156.5K | 3,594,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.2K | 3,037,179 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.6K | 913,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.7K | 1,418,158 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163.9K | 1,232,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164.3K | 818,709 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $164.3K | 1,960,681 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $165.0K | 428,013 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $165.3K | 1,493,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $166.1K | 1,283,467 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $168.0K | 21,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.2K | 615,902 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $173.1K | 679,536 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $174.1K | 2,498,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $174.3K | 1,257,424 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $174.8K | 4,677,244 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $175.1K | 6,809,773 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $175.7K | 1,493,522 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $177.3K | 908,113 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $178.2K | 2,234,714 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $180.0K | 3,931,346 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $184.3K | 5,563,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $184.7K | 1,807,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188.6K | 581,644 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $188.7K | 2,233,713 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $192.3K | 1,087,007 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $193.8K | 551,773 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $195.2K | 3,717,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $197.4K | 528,491 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $199.8K | 3,429,699 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $199.8K | 2,697,360 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $200.4K | 2,505,544 | 0.0% |