Q2 2021 Holdings
Filed 2021-08-16 | 2814 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.2M | 239,159 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.4M | 2,197,388 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.7M | 474,684 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 679,145 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 289,658 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.6M | 145,472 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.3M | 1,421,265 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $50.6M | 1,091,945 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 532,901 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.7M | 64,834 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $30.9M | 129,045 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 100,176 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.8M | 1,825,993 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 635,662 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3M | 437,871 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 296,375 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 13,922 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 33,043 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 319,906 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 54,140 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 435,760 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 111,511 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 65,390 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 112,758 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 743,510 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 325,088 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 59,126 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5M | 271,721 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 180,124 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 324,920 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 132,470 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.9M | 13,803 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 255,524 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 92,034 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 62,521 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.0M | 77,849 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.5M | 115,309 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 62,797 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7M | 218,237 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 47,521 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 29,108 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 15,005 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 46,009 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 44,234 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 146,850 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,197 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 111,197 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 20,319 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,548 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 52,197 | 0.1% |