Q2 2021 Holdings
Filed 2021-07-27 | 969 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.7M | 221,499 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.6M | 2,238,173 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.4M | 847,350 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.4M | 110,362 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 669,879 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.2M | 192,603 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 145,683 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3M | 116,905 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 138,171 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.9M | 117,283 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 110,250 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0M | 34,616 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.2M | 108,607 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 339,198 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 357,165 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 155,380 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 205,343 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 42,487 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 72,054 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 39,084 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 101,085 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 100,557 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 210,565 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 185,319 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 5,451 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 86,155 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 52,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 41,019 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 32,884 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,939 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 12,600 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 5,400 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 161,204 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 16,319 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 41,131 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 2,452 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 115,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 64,066 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 21,475 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 52,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 39,063 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 26,228 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 16,400 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 31,331 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8M | 18,700 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 10,507 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 34,517 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,466 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,229 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 22,581 | 0.1% |