Q2 2021 Holdings
Filed 2021-07-26 | 2221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $245.6M | 419,337 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $156.6M | 2,955,573 | 8.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $132.7M | 1,178,350 | 7.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $107.7M | 368,807 | 5.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $105.1M | 1,119,235 | 5.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $88.7M | 224,128 | 4.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $86.6M | 382,084 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.5M | 131,777 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $64.8M | 277,095 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $57.6M | 240,440 | 3.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $54.9M | 1,283,133 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.6M | 611,030 | 2.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $44.1M | 61,091 | 2.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $34.7M | 177,796 | 1.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $30.1M | 333,184 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 482,215 | 1.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $26.3M | 1,273,490 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.5M | 270,400 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.4M | 64,752 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 65,660 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0M | 136,902 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $19.7M | 190,185 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $19.5M | 421,013 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 12,973 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $19.1M | 492,865 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.8M | 158,627 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $16.2M | 400,000 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $16.1M | 221,242 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.3M | 118,907 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.1M | 160,804 | 0.5% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $9.0M | 149,803 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.8M | 213,161 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.3M | 53,300 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $7.3M | 52,600 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 48,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 156,987 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.6M | 90,000 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $5.1M | 89,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 108,749 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.3M | 284,818 | 0.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $4.3M | 75,000 | 0.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.3M | 153,210 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.0M | 27,200 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 38,750 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 14,238 | 0.2% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $3.3M | 40,864 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 54,797 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 31,158 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.7M | 23,402 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.6M | 4,101 | 0.1% |