Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $95.3K | 1,155,354 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $96.8K | 251,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.5K | 257,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $99.7K | 830,047 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $99.8K | 746,335 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.9K | 165,071 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $105.4K | 294,850 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $107.2K | 1,754,936 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $107.2K | 1,014,178 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107.8K | 1,238,887 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $108.6K | 1,494,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.2K | 1,608,467 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $114.2K | 929,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.8K | 550,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.7K | 1,188,938 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.4K | 1,013,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $117.1K | 823,426 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $117.4K | 1,963,302 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $118.4K | 602,152 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.2K | 725,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $119.7K | 600,333 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $121.3K | 415,235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $121.5K | 2,188,025 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $126.0K | 744,507 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $126.5K | 2,312,383 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $127.1K | 246,566 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $127.6K | 989,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131.3K | 944,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.5K | 1,573,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $135.3K | 403,898 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $136.2K | 1,171,642 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.7K | 504,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.9K | 857,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.5K | 1,997,031 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $139.8K | 1,141,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.9K | 2,364,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.3K | 2,507,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.6K | 661,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146.1K | 2,784,576 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $146.1K | 940,020 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $149.4K | 862,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $151.3K | 4,745,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152.1K | 749,650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.3K | 729,187 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $154.6K | 591,016 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $155.0K | 7,307 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.5K | 330,936 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $162.8K | 554,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $166.3K | 1,055,958 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $168.5K | 271,008 | 0.0% |