Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $159.0K | 5,906,960 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $160.5K | 5,388,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.1K | 2,321,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174.0K | 2,053,775 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $178.9K | 1,150,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $182.0K | 1,565,670 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $182.3K | 5,221,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $188.7K | 635,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $190.7K | 4,144,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $192.2K | 1,351,480 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $193.2K | 3,772,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $195.5K | 2,056,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.4K | 1,236,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.2K | 4,354,046 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206.7K | 807,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214.1K | 967,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $214.4K | 5,403,250 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $215.1K | 3,466,006 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $215.9K | 2,135,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239.3K | 1,535,415 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $258.0K | 1,183,600 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $271.1K | 8,540,217 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $278.1K | 3,018,612 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $283.4K | 4,536,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $287.8K | 2,105,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $295.8K | 3,127,279 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297.4K | 1,452,830 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303.3K | 2,553,961 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $317.1K | 666,404 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $325.9K | 5,596,876 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $326.6K | 608,594 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $327.5K | 5,362,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332.4K | 3,009,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.3K | 4,135,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377.6K | 4,075,040 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $381.0K | 1,539,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $401.4K | 5,154,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $405.7K | 4,204,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453.9K | 2,486,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.7K | 3,078,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $511.7K | 5,420,417 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $515.7K | 4,908,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523.1K | 4,814,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.7K | 2,979,993 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $532.8K | 2,549,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.4K | 2,651,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $599.7K | 30,551,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612.2K | 8,049,204 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $617.1K | 21,301,956 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $624.8K | 4,277,120 | 0.0% |