Q2 2021 Holdings
Filed 2021-08-05 | 2995 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $470.6M | 803,617 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $385.2M | 7,268,542 | 7.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $314.9M | 795,904 | 6.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $302.0M | 2,681,494 | 6.2% |
| Boeing Co COM(BA) | COM | 097023105 | $202.6M | 845,827 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.4M | 1,952,535 | 3.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $168.7M | 233,858 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $153.1M | 784,587 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $140.3M | 2,303,628 | 2.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $109.1M | 2,550,494 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.2M | 363,796 | 2.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $95.0M | 274,339 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.7M | 122,263 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $70.1M | 287,610 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $66.4M | 910,980 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $66.2M | 283,157 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $65.8M | 1,354,669 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $64.4M | 712,089 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $61.1M | 446,260 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $58.6M | 39,299 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.8M | 1,144,782 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $45.6M | 531,793 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $45.3M | 1,106,361 | 0.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $38.6M | 537,960 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $34.4M | 266,698 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $33.4M | 228,466 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $32.5M | 313,262 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $31.3M | 84,699 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $31.2M | 48,420 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $30.3M | 366,440 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.8M | 168,641 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.3M | 251,012 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $28.4M | 420,962 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $26.3M | 1,218,504 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $26.2M | 230,537 | 0.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $26.1M | 25,580 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $24.9M | 235,660 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $24.5M | 430,200 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $23.4M | 547,563 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $23.3M | 281,926 | 0.5% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $22.2M | 1,045,173 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $20.2M | 173,464 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $19.9M | 61,650 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $19.7M | 116,415 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $19.3M | 404,699 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.6M | 115,586 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.6M | 522,949 | 0.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $18.2M | 118,186 | 0.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $18.2M | 191,121 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $17.4M | 68,109 | 0.4% |