Q2 2021 Holdings
Filed 2021-08-05 | 7559 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $292.5M | 2,597,122 | 18.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $236.8M | 598,391 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $223.0M | 4,206,700 | 13.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $115.6M | 1,584,640 | 7.1% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $107.6M | 449,517 | 6.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $59.9M | 98,083 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $42.5M | 72,620 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $41.4M | 679,736 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $33.9M | 173,593 | 2.1% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $29.3M | 191,570 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.1M | 90,732 | 1.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $21.7M | 95,749 | 1.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $17.4M | 357,617 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.0M | 187,594 | 1.0% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $16.6M | 48,064 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.3M | 52,266 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.5M | 260,696 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $10.7M | 60,506 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.3M | 250,885 | 0.6% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $10.2M | 225,772 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.8M | 229,847 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.3M | 79,685 | 0.6% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.1M | 243,689 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.9M | 23,961 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.4M | 89,090 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.1M | 34,757 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $7.7M | 10,708 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.7M | 52,461 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.7M | 60,218 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.3M | 4,252 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.3M | 75,779 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.0M | 18,730 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.8M | 68,146 | 0.4% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $5.0M | 27,366 | 0.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.7M | 173,211 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.3M | 33,617 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.1M | 71,488 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3.8M | 28,003 | 0.2% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $3.8M | 36,008 | 0.2% |
| ARK Innovation ETF(ARKK) | OTHER | 00214Q104 | $3.8M | 28,837 | 0.2% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $3.5M | 37,248 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.4M | 5,288 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $3.3M | 28,271 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.2M | 45,182 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.0M | 87,651 | 0.2% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $2.9M | 36,613 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.5M | 26,141 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.4M | 16,567 | 0.1% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $2.4M | 22,154 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $2.3M | 13,515 | 0.1% |