Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $217.2K | 1,217,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217.4K | 622,338 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $223.4K | 14,940,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.5K | 692,150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $230.6K | 3,735,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234.6K | 972,580 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $237.3K | 8,601,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.1K | 4,458,746 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $242.8K | 1,391,845 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $245.3K | 2,154,052 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247.7K | 4,659,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249.0K | 2,115,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.4K | 1,557,525 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $249.6K | 6,334,050 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $258.7K | 3,531,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270.4K | 2,338,190 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.0K | 1,236,675 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $284.2K | 5,946,515 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $292.2K | 14,448,724 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $328.7K | 1,234,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.7K | 1,398,830 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $344.4K | 2,602,401 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $356.1K | 2,132,909 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $357.1K | 3,240,558 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361.2K | 3,029,729 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $370.4K | 4,526,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $371.0K | 2,124,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396.5K | 608,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $410.3K | 5,122,030 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $413.8K | 3,152,712 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $416.0K | 5,766,271 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $417.0K | 5,605,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.3K | 4,133,155 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $420.6K | 5,019,711 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.0K | 3,477,547 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497.3K | 744,504 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $500.3K | 4,296,342 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $533.5K | 1,610,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $536.6K | 2,501,891 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $551.6K | 4,184,783 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $575.4K | 2,601,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593.7K | 5,015,773 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $630.7K | 4,931,422 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $665.9K | 4,622,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.2K | 2,998,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717.1K | 4,341,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732.9K | 8,385,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $737.3K | 2,698,612 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $755.7K | 19,098,638 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $803.2K | 30,784,292 | 0.0% |