Q2 2021 Holdings
Filed 2021-07-23 | 1577 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.4M | 1,893,662 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.4M | 113,312 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.8M | 450,646 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.6M | 97,668 | 6.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $24.5M | 285,218 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 63,099 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.1M | 221,980 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 69,770 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 25,957 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 48,532 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $13.6M | 186,907 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 317,645 | 2.0% |
| Boeing Co the(BA) | COM | 097023105 | $11.0M | 45,752 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.9M | 223,318 | 1.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $9.5M | 13,217 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 101,170 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 213,488 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.2M | 80,889 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.8M | 175,644 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.5M | 62,298 | 1.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $8.3M | 78,184 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.4M | 70,996 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 35,836 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 112,671 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 118,256 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 12,474 | 0.7% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $4.5M | 4,373 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,649 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 55,464 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 10,713 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.4M | 156,895 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.3M | 14,176 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 70,672 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 52,970 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 35,413 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,809 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 73,064 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4M | 25,323 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 14,188 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 19,300 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 14,535 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.2M | 46,840 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.2M | 8,535 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 19,289 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 14,505 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,693 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 30,614 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.9M | 50,711 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 19,205 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 130,478 | 0.3% |