Q2 2021 Holdings
Filed 2021-08-10 | 2919 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.8M | 4,712,142 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.7M | 1,164,194 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $414.2M | 707,113 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.9M | 9,444,705 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.3M | 337,154 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.8M | 3,970,862 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0M | 4,263,230 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.5M | 549,796 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.4M | 479,615 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.7M | 1,310,004 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.8M | 615,221 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $70.5M | 848,711 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $61.8M | 258,044 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $53.5M | 853,525 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.1M | 1,010,806 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.1M | 726,346 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.4M | 222,215 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 424,252 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.3M | 271,579 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $37.2M | 348,587 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $35.3M | 364,438 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $32.2M | 368,443 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $29.4M | 797,775 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 64,664 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 271,276 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.3M | 397,383 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 30,848 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 75,184 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 396,279 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.6M | 755,700 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 176,557 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 64,222 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 9,522 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 319,341 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 153,295 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 192,323 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.2M | 360,167 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 95,317 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 245,950 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.5M | 65,213 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 67,793 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 54,545 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 66,877 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.6M | 300,428 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 9,367 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 151,220 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.8M | 130,300 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 13,125 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 97,042 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 207,696 | 0.1% |