Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 431,498 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0M | 517,816 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0M | 181,200 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.4M | 871,795 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.4M | 1,006,908 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $132.7M | 2,178,326 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.7M | 548,073 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $255.7M | 2,283,200 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.9M | 2,855,132 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $535.6M | 914,607 | 29.4% |