Q2 2021 Holdings
Filed 2021-08-06 | 2321 holdings | $894.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $104.3M | 178,020 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.1M | 1,586,802 | 9.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $67.4M | 345,693 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 526,262 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.7M | 143,425 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $52.6M | 72,964 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $43.1M | 179,729 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 580,154 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 87,034 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 278,298 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $19.1M | 261,562 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 58,309 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 68,070 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.4M | 69,903 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 324,111 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 303,148 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.6M | 97,734 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 306,958 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 241,077 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 17,954 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 148,669 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.4M | 89,610 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.1M | 73,815 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 6,232 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.2M | 101,982 | 1.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $7.4M | 19,900 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.6M | 77,335 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.7M | 147,900 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 52,850 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 37,470 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 91,845 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.2M | 44,154 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 37,110 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.1M | 22,300 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 27,335 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8M | 24,100 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.5M | 94,524 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 54,355 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 28,877 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 196,275 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 78,770 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 52,523 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.5M | 16,650 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 13,112 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 8,300 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 12,550 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.9M | 2,999 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.8M | 1,805 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 11,485 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 18,562 | 0.2% |