Q2 2021 Holdings
Filed 2021-08-16 | 1546 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $935.4M | 1,597,155 | 19.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $649.4M | 5,765,411 | 13.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $635.9M | 881,484 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $418.9M | 6,878,049 | 8.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $323.0M | 6,789,104 | 6.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $322.0M | 7,260,236 | 6.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $226.0M | 1,651,721 | 4.8% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $205.8M | 2,485,386 | 4.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $189.0M | 1,234,024 | 4.0% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK | 17275R102 | $101.6M | 1,917,797 | 2.2% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $55.4M | 421,473 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $52.9M | 152,742 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $50.4M | 78,179 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $48.4M | 564,082 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $46.5M | 76,183 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $44.8M | 153,394 | 1.0% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $29.7M | 121,929 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $29.7M | 75,043 | 0.6% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $29.5M | 512,211 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $28.2M | 120,548 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.9M | 480,016 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $21.1M | 251,120 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $17.1M | 124,350 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $13.4M | 312,836 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $11.1M | 116,281 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.5M | 103,168 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $9.0M | 265,001 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $8.2M | 98,760 | 0.2% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $7.6M | 29,935 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.3M | 56,420 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.4M | 68,372 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.2M | 784,320 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.6M | 204,419 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $5.2M | 71,336 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.2M | 54,933 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $4.7M | 346,400 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $4.5M | 57,231 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $4.4M | 169,893 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.4M | 29,923 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $4.3M | 361,648 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.1M | 17,278 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0M | 14,583,082 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $3.8M | 163,800 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.7M | 58,296 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.6M | 225,600 | 0.1% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $3.5M | 126,574 | 0.1% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $3.5M | 40,100 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $3.4M | 113,862 | 0.1% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $3.1M | 50,843 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6M | 19,029,578 | 0.1% |