Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.5M | 2,746,196 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.2M | 2,304,706 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $87.9M | 1,443,857 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.6M | 680,332 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.7M | 191,251 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.1M | 109,447 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 154,258 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $22.8M | 95,088 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 357,166 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 64,831 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.8M | 105,703 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 45,678 | 1.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $11.0M | 416,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 24,599 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 67,137 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 73,984 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 158,042 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 80,920 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,249 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,600 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 111,606 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 32,038 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 5,991 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 30,894 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,588 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,462 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 55,910 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 38,569 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 19,296 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,583 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 87,236 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 7,733 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,604 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 27,464 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 20,984 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,760 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 24,420 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,847 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 7,835 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,625 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $984.0K | 17,353 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $957.0K | 11,585 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $948.2K | 12,666,842 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $948.0K | 1,479 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $944.0K | 9,234 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $894.0K | 43,224 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $871.0K | 23,423 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $824.0K | 1,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799.6K | 5,838,039 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $781.0K | 17,881 | 0.1% |