Q2 2021 Holdings
Filed 2021-07-28 | 948 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $120.1K | 1,970,862 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123.0K | 643,149 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124.1K | 1,353,535 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $124.5K | 1,082,870 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $126.0K | 3,631,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.5K | 2,524,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.8K | 1,531,429 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $130.1K | 735,082 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $130.5K | 246,484 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $131.5K | 1,008,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.9K | 913,714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $135.0K | 2,291,037 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.7K | 1,151,337 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $137.1K | 947,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.0K | 2,437,233 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $139.8K | 905,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141.1K | 2,607,700 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $141.6K | 990,394 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.5K | 1,676,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.6K | 2,133,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $142.8K | 474,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $142.8K | 696,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.2K | 2,122,505 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $151.4K | 1,257,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152.6K | 432,725 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $152.9K | 1,731,449 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $153.5K | 1,237,699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.8K | 322,494 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $155.9K | 581,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157.0K | 809,349 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $162.2K | 561,082 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $162.3K | 910,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $166.1K | 681,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.3K | 246,153 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $172.0K | 1,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $174.2K | 1,178,745 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $178.0K | 4,574 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $179.4K | 491,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $181.5K | 1,287,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $181.8K | 787,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190.1K | 645,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $192.0K | 5,011,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $194.4K | 2,747,849 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $197.6K | 312,873 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $199.8K | 960,816 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200.4K | 926,060 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.3K | 1,125,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.5K | 1,400,166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.4K | 1,134,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.5K | 1,909,725 | 0.0% |