Q2 2021 Holdings
Filed 2021-07-16 | 1072 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 20,603,424 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $949.6M | 636,391 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $625.6M | 5,365,366 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.2M | 2,201,332 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.3M | 739,866 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.8M | 3,673,770 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.8M | 1,044,268 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.9M | 5,800,837 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.3M | 1,412,651 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $187.9M | 770,871 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $160.3M | 1,095,334 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.1M | 444,999 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $95.4M | 933,794 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.9M | 882,596 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.3M | 1,894,551 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.1M | 287,521 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.4M | 950,146 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 61,924 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.4M | 255,846 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.6M | 365,178 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.9M | 418,430 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 407,058 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $22.3M | 1,169,879 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 539,752 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 73,113 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 189,627 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 34,896 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.1M | 143,626 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.2M | 459,812 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 70,281 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 106,219 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 157,306 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.8M | 60,784 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.2M | 251,097 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 340,468 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5M | 102,493 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.3M | 212,287 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.1M | 311,306 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 77,119 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 186,936 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.9M | 924,127 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.9M | 246,982 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 167,188 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 243,322 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 138,642 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.2M | 234,937 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 74,155 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.9M | 38,222 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.7M | 281,168 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 7,311 | 0.1% |