Q2 2021 Holdings
Filed 2021-08-10 | 2380 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.6M | 605,520 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.2M | 5,172,649 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0M | 2,148,278 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.9M | 560,853 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $159.0M | 663,841 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0M | 1,533,480 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.2M | 168,034 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $109.2M | 1,793,372 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.8M | 526,927 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.7M | 286,720 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.9M | 1,728,274 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.9M | 210,666 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.3M | 100,309 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.5M | 760,877 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.9M | 1,109,260 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.7M | 377,916 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $49.7M | 203,834 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.2M | 197,529 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $45.1M | 30,229 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.2M | 997,731 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.4M | 524,430 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $43.3M | 1,058,682 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.2M | 467,192 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.8M | 440,729 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 465,349 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.9M | 300,952 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.9M | 223,427 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 83,429 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.2M | 524,709 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.9M | 152,872 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.7M | 248,036 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 219,588 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.4M | 167,459 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.7M | 61,361 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 241,515 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.4M | 95,093 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.3M | 487,979 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 161,617 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.4M | 23,858 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2M | 716,030 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.9M | 13,590 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.6M | 76,733 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.2M | 158,562 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 192,531 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 310,155 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 353,282 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 307,587 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.1M | 513,146 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 72,962 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.4M | 66,345 | 0.3% |