Q2 2021 Holdings
Filed 2021-08-12 | 2060 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.1M | 406,569 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.3M | 4,287,773 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.9M | 1,747,719 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $145.2M | 201,225 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.5M | 1,556,674 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.2M | 535,084 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.7M | 289,860 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.6M | 465,727 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.5M | 2,396,101 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0M | 291,563 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $93.9M | 392,034 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.4M | 952,299 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.4M | 1,139,578 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.1M | 103,260 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.3M | 579,993 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0M | 181,525 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.1M | 659,152 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 226,003 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.2M | 361,716 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.6M | 856,944 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0M | 901,892 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 436,643 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0M | 284,887 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.3M | 1,751,162 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.7M | 233,087 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.8M | 238,311 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 22,525 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.8M | 577,592 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.0M | 268,250 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.1M | 23,635 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.6M | 300,769 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.5M | 1,106,083 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0M | 340,889 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.1M | 843,824 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 88,924 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.3M | 33,045 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.1M | 144,334 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 502,862 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.6M | 244,600 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.8M | 144,362 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 115,132 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1M | 266,720 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $18.6M | 167,450 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.4M | 161,650 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.2M | 392,794 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.7M | 381,900 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.6M | 1,286,352 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 511,379 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.6M | 319,135 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 188,976 | 0.5% |