Q2 2021 Holdings
Filed 2021-07-30 | 2639 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.1M | 187,914 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.4M | 908,736 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 1,774,762 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.4M | 1,211,534 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.1M | 86,979 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0M | 113,820 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 120,881 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8M | 38,512 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 93,020 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 267,897 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $24.1M | 100,636 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 69,591 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 394,360 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.6M | 120,940 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 166,103 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 213,529 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 240,376 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 369,338 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 324,665 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 359,451 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 96,559 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 240,314 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 47,903 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 43,966 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 54,902 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 75,411 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 232,382 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 4,791 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.5M | 44,750 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 67,733 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 70,780 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 22,191 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 141,123 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 129,836 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 15,435 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 45,559 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 14,260 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 26,327 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 160,302 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 33,737 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 51,736 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 83,134 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 45,938 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 22,587 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 9,227 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 26,386 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 14,155 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 84,073 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 79,857 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,370 | 0.3% |