Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $354.3M | 604,825 | 8.9% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $256.9M | 1,617,767 | 6.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $193.1M | 3,644,672 | 4.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $174.9M | 242,387 | 4.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $139.4M | 351,922 | 3.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $133.4M | 1,184,110 | 3.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $132.9M | 1,470,887 | 3.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $120.7M | 80,903 | 3.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $118.4M | 2,670,432 | 3.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $104.0M | 3,371,911 | 2.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $94.6M | 154,890 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $91.7M | 322,625 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $78.2M | 5,121,845 | 2.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $75.5M | 1,552,004 | 1.9% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $72.4M | 1,863,222 | 1.8% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $67.3M | 104,359 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.6M | 254,954 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $52.9M | 868,061 | 1.3% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $52.0M | 2,513,780 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $48.8M | 519,193 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $46.8M | 200,373 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $46.2M | 928,656 | 1.2% |
| The Boeing Company(BA) | Common Stock | 097023105 | $43.4M | 181,268 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $42.4M | 279,520 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $41.6M | 120,257 | 1.1% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $41.3M | 1,022,821 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.0M | 420,245 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $35.9M | 500,912 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $35.5M | 386,673 | 0.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $34.6M | 192,923 | 0.9% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $34.1M | 279,867 | 0.9% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $28.9M | 848,243 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $27.8M | 272,453 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $27.5M | 241,869 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $25.0M | 301,698 | 0.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $23.2M | 255,714 | 0.6% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $23.1M | 565,052 | 0.6% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $21.8M | 560,548 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $21.7M | 257,930 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $21.5M | 290,994 | 0.5% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $21.3M | 478,471 | 0.5% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $20.8M | 365,394 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $20.0M | 235,918 | 0.5% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $19.5M | 288,398 | 0.5% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $19.0M | 118,414 | 0.5% |
| Xtrackers Hvst CSI 300 China A Shs ETF(ASHR) | ETF | 233051879 | $17.7M | 437,200 | 0.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $17.7M | 413,181 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $16.4M | 157,913 | 0.4% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $15.7M | 2,571,069 | 0.4% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $15.6M | 15,300 | 0.4% |