Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.9K | 914,663 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432.9K | 695,374 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $436.0K | 1,601,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $443.4K | 3,232,957 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443.5K | 2,671,774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444.7K | 7,083,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454.6K | 2,248,250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $458.2K | 5,938,568 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $458.3K | 3,893,427 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461.7K | 1,085,401 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $463.0K | 36,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $467.1K | 3,543,919 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $468.0K | 14,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $470.7K | 1,965,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $471.1K | 2,202,316 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $472.0K | 4,165 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $472.8K | 3,956,607 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $473.6K | 14,108,860 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $479.7K | 1,313,342 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $480.6K | 1,396,737 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $481.6K | 1,641,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $485.7K | 2,849,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $486.9K | 7,938,761 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $496.0K | 5,988 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $498.8K | 6,108,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501.4K | 1,674,990 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $504.4K | 2,181,576 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $505.0K | 27,651 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $511.0K | 3,836,855 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $514.0K | 5,188,602 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $516.0K | 19,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519.5K | 2,078,725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $521.8K | 1,037,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $529.5K | 3,555,839 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $535.0K | 2,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.7K | 6,534,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $551.2K | 4,766,219 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $560.6K | 4,814,305 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564.5K | 240,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $567.9K | 1,019,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576.9K | 1,540,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581.8K | 3,111,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $601.4K | 4,341,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $602.5K | 2,409,779 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $605.0K | 11,682 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $614.0K | 4,094 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $624.0K | 88,498 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $624.0K | 8,260 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $630.9K | 5,270,466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638.2K | 3,863,572 | 0.0% |