Q2 2021 Holdings
Filed 2021-08-16 | 3408 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 47,599,481 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,302,955 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.8M | 8,521,321 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.2M | 2,181,549 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.9M | 3,726,032 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $675.1M | 2,818,288 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $504.5M | 699,296 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0M | 1,977,042 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $481.6M | 5,127,574 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $422.4M | 6,936,554 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0M | 1,014,037 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.4M | 6,650,700 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.6M | 723,829 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $218.9M | 3,000,974 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.4M | 2,085,513 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.8M | 333,481 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $186.5M | 3,837,745 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.1M | 1,323,825 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.4M | 754,390 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $161.5M | 3,947,697 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $156.2M | 104,664 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $151.5M | 1,431,205 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.7M | 3,353,484 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.4M | 1,707,893 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $139.7M | 377,562 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.0M | 1,538,351 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0M | 1,687,743 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $119.2M | 3,068,773 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.9M | 730,866 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.0M | 2,187,774 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $105.3M | 2,963,945 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.8M | 325,418 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $102.3M | 158,751 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $102.3M | 1,234,710 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $100.2M | 775,893 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.6M | 4,508,310 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $94.7M | 2,045,368 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.8M | 615,157 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $88.1M | 1,305,174 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.1M | 738,734 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $84.8M | 479,402 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $83.4M | 1,006,645 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.6M | 2,121,077 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $72.8M | 1,980,556 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $72.5M | 3,363,098 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.0M | 674,894 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $68.7M | 1,444,409 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $67.8M | 581,481 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $63.9M | 1,496,834 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $60.0M | 721,903 | 0.3% |