Q2 2021 Holdings
Filed 2021-08-13 | 539 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.5M | 1,780,269 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.5M | 3,537,947 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $183.9M | 314,046 | 17.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.5M | 1,596,893 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.1M | 169,662 | 6.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $49.5M | 1,066,367 | 4.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.6M | 779,429 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.2M | 64,165 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $35.8M | 277,163 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $16.0M | 728,419 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 31,313 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 288,420 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 34,320 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 212,108 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.5M | 255,826 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.6M | 344,932 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,090 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 61,554 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 27,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.7K | 2,309,785 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $351.0K | 7,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.4K | 701,247 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $308.5K | 2,130,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.6K | 113,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $276.4K | 2,299,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258.3K | 295,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250.5K | 720,362 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242.2K | 837,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236.5K | 3,951,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.2K | 1,129,581 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210.8K | 3,478,331 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210.0K | 2,461,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.0K | 491,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.6K | 1,118,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.5K | 1,237,701 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $191.3K | 590,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $188.0K | 1,282,716 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186.7K | 2,036,734 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $186.4K | 1,936,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.9K | 2,364,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.6K | 728,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.9K | 1,284,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.0K | 1,735,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.0K | 1,320,952 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $161.9K | 446,938 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $159.6K | 3,029,508 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $158.5K | 3,745,139 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $153.8K | 2,386,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.3K | 301,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.8K | 43,824 | 0.0% |