Q2 2021 Holdings
Filed 2021-08-13 | 763 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $764.5M | 9,413,614 | 66.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.8M | 245,987 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.7M | 59,273 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 92,939 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.0M | 301,680 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 470,115 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 195,395 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 47,489 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 54,699 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 147,696 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 129,237 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 13,740 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,149 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 39,883 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 22,248 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 144,263 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 17,057 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,718 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 61,314 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,541 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 85,333 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,613 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,303 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 28,478 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 90,538 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,423 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 79,165 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 23,842 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 33,049 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,173 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 21,117 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 39,337 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,353 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 5,166 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,267 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 52,686 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,422 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,826 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 42,910 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,219 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,343 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 17,165 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 19,223 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $996.0K | 976 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.0K | 8,662 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $948.0K | 24,405 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $937.0K | 6,120 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $872.1K | 2,216,067 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $827.0K | 17,856 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $823.0K | 24,117 | 0.1% |