Q2 2021 Holdings
Filed 2021-08-12 | 2652 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $977.3M | 4,309,392 | 17.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $877.7M | 16,560,457 | 15.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $719.3M | 11,810,755 | 12.7% |
| Cons Edison(ED) | Common Stock | 209115104 | $628.9M | 8,768,623 | 11.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $522.7M | 892,570 | 9.3% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $415.1M | 9,708,382 | 7.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $402.7M | 2,064,327 | 7.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $108.7M | 372,309 | 1.9% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $89.5M | 654,091 | 1.6% |
| Costco Whole(COST) | Common Stock | 22160K105 | $63.0M | 159,327 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $60.1M | 1,056,957 | 1.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $59.1M | 81,854 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $50.5M | 558,783 | 0.9% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $49.8M | 419,093 | 0.9% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $47.4M | 128,053 | 0.8% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $46.6M | 1,141,054 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.7M | 183,257 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $44.5M | 29,815 | 0.8% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $42.9M | 352,317 | 0.8% |
| Align Tech(ALGN) | Common Stock | 016255101 | $23.2M | 38,034 | 0.4% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $19.8M | 1,040,925 | 0.4% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $19.0M | 243,075 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $18.1M | 586,265 | 0.3% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $16.1M | 138,290 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $15.5M | 212,209 | 0.3% |
| Constellation B(STZ) | Common Stock | 21036P108 | $14.7M | 62,693 | 0.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $14.3M | 152,494 | 0.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $13.4M | 498,626 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.7M | 86,937 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $11.9M | 116,731 | 0.2% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $11.2M | 543,856 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $9.9M | 92,605 | 0.2% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $9.3M | 67,437 | 0.2% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $9.2M | 148,913 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $8.8M | 613,329 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.0M | 70,958 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.6M | 170,688 | 0.1% |
| BIO RAD Labs(BIO) | Common Stock | 090572207 | $7.3M | 11,319 | 0.1% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $5.5M | 57,035 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $5.0M | 83,354 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $4.8M | 70,668 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $3.8M | 78,973 | 0.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $3.4M | 23,013 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4M | 12,376,336 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $3.2M | 98,714 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.2M | 1,297,244 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $3.2M | 24,591 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.1M | 24,598,840 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $2.6M | 81,510 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.4M | 22,671 | 0.0% |