Q2 2021 Holdings
Filed 2021-08-16 | 2574 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $763.4M | 3,366,322 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.9M | 7,781,158 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.1M | 563,704 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $311.1M | 2,733,437 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.5M | 729,209 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.1M | 1,868,828 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $177.6M | 514,462 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $158.6M | 3,272,773 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $118.1M | 79,162 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $107.4M | 166,725 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $106.1M | 1,126,187 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.8M | 434,797 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.4M | 994,848 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.1M | 236,708 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.2M | 483,530 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.8M | 242,427 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.7M | 1,279,477 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.3M | 1,071,216 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $43.2M | 372,539 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 61,878 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.5M | 440,063 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 149,310 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.6M | 91,018 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.3M | 296,063 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 322,659 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.9M | 81,429 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.6M | 236,582 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.9M | 221,111 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.3M | 213,919 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.4M | 405,314 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.0M | 543,844 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.8M | 262,930 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.7M | 135,600 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.4M | 20,009 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 476,390 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.9M | 24,896 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.2M | 235,931 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 168,973 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.1M | 406,996 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0M | 387,963 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.2M | 182,195 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.6M | 520,625 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 108,490 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 79,667 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 214,361 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 492,347 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 224,650 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.3M | 610,708 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 218,664 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $7.4M | 316,029 | 0.2% |