Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $88.9K | 562,790 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $90.4K | 484,817 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $92.2K | 256,796 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $93.1K | 1,920,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $93.6K | 662,485 | 0.0% |
| Mondelez International Inc | COM | 50075N104 | $93.6K | 1,499,014 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $93.7K | 648,119 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $93.8K | 2,691,859 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $94.2K | 1,145,081 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $95.8K | 608,708 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $97.2K | 400,723 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $97.9K | 67,005 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $98.9K | 710,190 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $99.0K | 1,160,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99.1K | 409,742 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $99.3K | 560,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.7K | 746,595 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.2K | 410,322 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $101.7K | 280,761 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $102.7K | 835,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.5K | 258,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $105.5K | 304,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $106.0K | 629,218 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $108.1K | 393,807 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $108.8K | 503,331 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $110.5K | 4,829,837 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $111.0K | 718,625 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $111.5K | 358,667 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $112.3K | 1,229,388 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $112.6K | 1,065,270 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $114.3K | 2,094,924 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $117.2K | 534,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.5K | 719,052 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $120.2K | 802,504 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $123.1K | 265,584 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $123.8K | 388,049 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $125.1K | 248,851 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $125.7K | 495,170 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $126.9K | 870,670 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $127.4K | 537,111 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $128.2K | 886,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.2K | 865,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129.6K | 1,768,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $129.7K | 355,498 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $131.2K | 1,123,487 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $132.6K | 2,325,065 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $133.0K | 1,709,633 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $133.9K | 608,874 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $134.8K | 383,196 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $136.1K | 310,694 | 0.0% |