Q2 2021 Holdings
Filed 2021-08-16 | 3068 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $516.8M | 882,467 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $407.4M | 7,686,349 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $369.4M | 3,279,350 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $324.7M | 820,542 | 6.4% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $226.5M | 945,491 | 4.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $199.4M | 2,122,451 | 4.0% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $170.5M | 236,312 | 3.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $151.2M | 774,792 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $140.3M | 2,302,951 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $115.3M | 394,977 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $106.8M | 2,497,977 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $91.5M | 264,242 | 1.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $86.3M | 141,281 | 1.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $75.6M | 1,555,429 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $74.1M | 1,016,104 | 1.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $69.5M | 297,250 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $67.5M | 493,002 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $63.0M | 258,403 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $59.7M | 1,346,177 | 1.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $58.3M | 703,927 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $57.9M | 38,828 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $55.7M | 1,360,851 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $53.4M | 591,041 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $50.7M | 591,749 | 1.0% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $47.7M | 450,928 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.0M | 655,928 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $38.3M | 119,066 | 0.8% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $37.1M | 357,172 | 0.7% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $37.0M | 1,041,650 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $37.0M | 286,281 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $35.6M | 209,831 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $34.1M | 233,374 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $33.1M | 283,738 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $32.8M | 88,618 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $32.3M | 648,091 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $26.7M | 319,775 | 0.5% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $25.3M | 137,935 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $23.8M | 36,935 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $23.4M | 228,596 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $23.1M | 1,090,905 | 0.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $20.9M | 251,302 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $19.7M | 111,210 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $18.9M | 486,377 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $18.6M | 275,947 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $17.2M | 16,827 | 0.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $17.0M | 436,845 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $16.7M | 775,560 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $16.0M | 108,811 | 0.3% |
| Bentley Systems Inc Class B(BSY) | COMMON STOCK | 08265T208 | $16.0M | 246,616 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.8M | 341,700 | 0.3% |