Q2 2021 Holdings
Filed 2021-08-16 | 1983 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $178.8M | 305,390 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $145.4M | 2,744,192 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.3M | 1,121,381 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $117.5M | 296,906 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $87.9M | 450,583 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $80.5M | 336,213 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $72.1M | 767,697 | 4.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $60.6M | 83,930 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.6M | 864,049 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.2M | 140,992 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.1M | 890,458 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.3M | 96,220 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 50,271 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $26.7M | 366,364 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.6M | 526,901 | 1.4% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $24.9M | 182,052 | 1.4% |
| Constellation Brands In(STZ) | COM | 21036P108 | $24.0M | 102,501 | 1.3% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $23.2M | 597,081 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 492,616 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 88,296 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 12,795 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.8M | 219,824 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.7M | 225,225 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 443,244 | 1.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $17.8M | 197,154 | 1.0% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $15.4M | 145,593 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 332,400 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 214,026 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.4M | 248,622 | 0.7% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $12.4M | 119,139 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 38,322 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 105,335 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 94,305 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 337,292 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11.4M | 66,961 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 75,501 | 0.6% |
| Charles River Laborator(CRL) | COM | 159864107 | $10.9M | 29,389 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $9.3M | 110,467 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.9M | 241,764 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.8M | 105,076 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.5M | 13,193 | 0.5% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $7.8M | 42,824 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 76,121 | 0.4% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.7M | 364,468 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 107,352 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $7.0M | 72,596 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $6.8M | 231,345 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 79,994 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,583 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.3M | 6,214 | 0.4% |