Q1 2022 Holdings
Filed 2022-05-09 | 823 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 680,286 | 44.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $663.1M | 14,455,118 | 21.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $265.0M | 3,321,523 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.3M | 496,669 | 7.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.8M | 3,051,843 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.6M | 170,129 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $52.3M | 1,137,688 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.1M | 530,055 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $47.7M | 726,855 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 176,734 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.8M | 476,982 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $35.7M | 1,368,494 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.5M | 968,450 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $28.2M | 385,550 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 45,356 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.5M | 267,436 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $20.3M | 247,342 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 405,269 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.2M | 232,109 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 35,424 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 28,525 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.2M | 120,469 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,795 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,420 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,479 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.6M | 248,852 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 868,009 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 50,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,220,731 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 13,393 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,059,584 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,614,415 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 7,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,132,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,834,123 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 9,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,178,952 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,028,010 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,084,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,987,624 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $937.0K | 9,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $892.6K | 6,633,629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881.6K | 3,399,343 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $870.0K | 9,923 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823.8K | 13,598,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $805.1K | 3,384,932 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $771.4K | 10,025,224 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $770.7K | 561,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $770.0K | 9,307,674 | 0.0% |