Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.4M | 413,980 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.8M | 773,106 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.8M | 166,118 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.4M | 2,159,169 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.4M | 1,015,286 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.5M | 375,206 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $108.3M | 452,028 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.5M | 1,176,970 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.2M | 739,000 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $80.8M | 1,976,062 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.8M | 771,405 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.9M | 1,821,612 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 188,217 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $66.2M | 1,087,617 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 534,181 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.2M | 141,971 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.4M | 309,700 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 17,800 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.3M | 249,000 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.3M | 235,200 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 65,600 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 23,400 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 46,900 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 514,653 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 114,900 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.7M | 79,963 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 62,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 187,300 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 153,300 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 103,497 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 158,766 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 86,200 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 41,400 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.1M | 15,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 44,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 13,900 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 42,800 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.2M | 64,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 24,400 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 10,800 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 104,500 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 5,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,800 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 39,100 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 2,400 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 66,400 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,837,075 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,507,561 | 0.1% |