Q2 2021 Holdings
Filed 2021-08-12 | 3459 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $1.3B | 1,854,220 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 5,973,320 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.0B | 4,583,347 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.7M | 7,339,579 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $801.8M | 13,169,420 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.7M | 14,976,128 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $676.9M | 1,155,718 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.7M | 1,586,258 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.8M | 8,382,663 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.2M | 5,922,328 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.3M | 1,187,688 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $370.3M | 7,429,353 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $370.1M | 1,518,264 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $365.6M | 8,939,337 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.6M | 7,418,901 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $353.7M | 5,636,358 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $330.5M | 3,485,973 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.8M | 4,316,413 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $304.1M | 2,671,727 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $291.0M | 1,809,932 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $274.8M | 1,146,951 | 1.1% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $257.1M | 2,999,004 | 1.1% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $225.5M | 964,264 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.8M | 2,351,160 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $216.7M | 4,666,365 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $214.1M | 1,463,558 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $214.0M | 15,664,107 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $208.8M | 1,616,770 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $203.8M | 11,007,649 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.9M | 684,609 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.2M | 4,445,618 | 0.8% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $188.8M | 739,946 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $188.4M | 4,415,455 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $176.8M | 4,541,546 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $174.7M | 4,495,830 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $173.2M | 1,486,195 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $171.4M | 11,405,981 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $165.1M | 6,947,694 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $157.8M | 1,694,637 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $151.8M | 1,593,299 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.3M | 1,061,744 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.4M | 390,357 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $134.7M | 2,906,877 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $134.6M | 6,454,128 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $127.0M | 3,876,119 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.9M | 2,967,826 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $126.5M | 1,237,802 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $125.8M | 1,477,709 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $125.5M | 1,076,512 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.9M | 729,152 | 0.5% |