Q2 2021 Holdings
Filed 2021-08-03 | 1060 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.7M | 276,074 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.5M | 2,216,635 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.9M | 270,047 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.7M | 920,286 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $70.9M | 295,840 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 591,266 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.6M | 264,702 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.2M | 65,426 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 707,484 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 106,400 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 681,151 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.2M | 304,094 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 70,814 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $24.4M | 526,542 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.5M | 462,421 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.0M | 180,627 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 35,422 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 14,084 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 82,222 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6M | 268,946 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.5M | 244,039 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 135,857 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 77,159 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.9M | 461,277 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 248,381 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 197,012 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 181,149 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 348,126 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 352,861 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 81,205 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 96,137 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 48,482 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 272,003 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 94,215 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 92,186 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 74,047 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.4M | 112,513 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 28,893 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 26,983 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 182,394 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 52,946 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 23,948 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 58,451 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 12,892 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 229,851 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 74,866 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 79,059 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 413,518 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 56,698 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.6M | 179,866 | 0.4% |