Q2 2021 Holdings
Filed 2021-08-12 | 1802 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.4M | 253,017 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 59,888 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.3M | 47,608 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $31.6M | 132,024 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 527,994 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 221,288 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 55,386 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $19.6M | 86,500 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 302,612 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 233,484 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 153,283 | 2.7% |
| BRP Inc(DOO) | COM | 05577W200 | $9.4M | 120,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 27,565 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 178,025 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 18,863 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 4,054 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 9,023 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 73,010 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 102,344 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,174 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 34,864 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 103,901 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,318 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 47,027 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 93,985 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 27,311 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 97,066 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 58,090 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,549 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 42,054 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5M | 36,266 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 153,060 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 3,098 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 22,326 | 0.6% |
| Criteo S A(CRTO) | ADS | 226718104 | $3.0M | 65,442 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 34,748 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 51,624 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 34,675 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 24,708 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 29,741 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,441 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.6M | 10,331 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 14,841 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 21,731 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,393 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,421 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.4M | 24,751 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,296 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 10,238 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 13,873 | 0.4% |