Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $118.5K | 240,987 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $118.8K | 1,967,799 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $121.6K | 152,783 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $123.7K | 2,095,499 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $124.5K | 5,123,680 | 0.0% |
| Icon PLC(ICLR) | ORDINARY SHARES | G4705A100 | $132.7K | 428,521 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $138.1K | 329,716 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $140.8K | 625,983 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $142.4K | 904,791 | 0.0% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $145.9K | 421,099 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $147.8K | 1,582,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $149.2K | 162,977 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $150.1K | 726,611 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $157.0K | 1,115,638 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $161.5K | 6,982,885 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $165.2K | 7,523,493 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $167.1K | 1,395,854 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $168.2K | 1,625,820 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $169.3K | 257,046 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $175.1K | 2,350,579 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $179.7K | 829,727 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $184.1K | 1,208,448 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $184.8K | 2,987,053 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $185.4K | 2,082,983 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $187.0K | 288,105 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $197.5K | 1,702,817 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $204.0K | 2,193,494 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $204.8K | 6,665,197 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $205.0K | 2,483 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $206.7K | 385,031 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $211.6K | 540,504 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $211.6K | 928,990 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $213.4K | 2,068,748 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $219.1K | 1,510,113 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851409 | $226.5K | 129,586 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $227.6K | 614,677 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $242.0K | 6,565,870 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $247.0K | 3,012 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $248.3K | 880,213 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $252.0K | 2,880,060 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $256.0K | 2,138 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $261.0K | 928 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $277.7K | 498,751 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $287.2K | 815,579 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $291.0K | 875,769 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $307.2K | 1,983,322 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $311.6K | 8,453,461 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $315.1K | 1,827,267 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON STOCK | 03768E105 | $318.2K | 4,392,808 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $318.8K | 182,343 | 0.0% |