Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0M | 493,310 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $131.3M | 548,262 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.1M | 564,909 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.3M | 215,613 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.8M | 2,372,776 | 8.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $81.2M | 205,268 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 1,092,842 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 471,740 | 3.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $39.0M | 409,311 | 2.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $37.2M | 654,222 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0M | 675,307 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $26.5M | 36,707 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.8M | 603,468 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.7M | 300,126 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.8M | 111,673 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 13,987 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.6M | 83,795 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 164,629 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.1M | 536,455 | 1.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $18.2M | 249,867 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 28,165 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 163,604 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 108,276 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5M | 112,460 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 42,884 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $9.8M | 38,393 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 26,172 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $9.7M | 307,382 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.4M | 215,731 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 24,766 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 69,061 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 91,944 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 20,005 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 76,170 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 157,056 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 90,431 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0M | 37,198 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $5.3M | 564,761 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 54,913 | 0.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $4.9M | 33,117 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.7M | 58,729 | 0.3% |
| Alps ETF TR Disruptive Tech(DTEC) | COM | 00162Q478 | $4.7M | 95,824 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 33,802 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 88,785 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 32,810 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 240,020 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 21,983 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 26,933 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $2.6M | 40,918 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,201 | 0.2% |