Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.1K | 1,044,508 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $174.7K | 184,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.5K | 1,374,681 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $186.3K | 2,734,795 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $189.0K | 9,779 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $189.8K | 4,603,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.7K | 80,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.7K | 1,768,051 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $198.1K | 2,160,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.7K | 2,644,722 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $206.0K | 2,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.9K | 3,345,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.1K | 420,435 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $214.0K | 6,439 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $220.0K | 2,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238.2K | 4,242,184 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $242.0K | 5,209 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $246.0K | 5,296 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $248.0K | 2,608 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $259.1K | 1,060,763 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $272.0K | 5,977 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $289.0K | 7,414 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $301.9K | 1,291,010 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $302.0K | 13,718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.8K | 2,140,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.4K | 2,081,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.9K | 1,080,486 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $335.0K | 3,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367.3K | 1,056,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.6K | 2,119,846 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 13,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.8K | 968,394 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $396.0K | 2,709 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $402.0K | 45,320 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $404.0K | 51,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.8K | 7,221,713 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $420.0K | 4,197 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $427.0K | 2,655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.7K | 542,096 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $444.0K | 168,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.1K | 2,932,298 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $462.0K | 9,718 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $504.0K | 7,465 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $517.0K | 37,363 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $530.0K | 36,991 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $548.0K | 54,010 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $569.0K | 4,143 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $628.0K | 5,391 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $645.0K | 632 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $659.0K | 5,546 | 0.0% |