Q2 2021 Holdings
Filed 2021-07-27 | 1507 holdings | $565.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.5M | 79,410 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 700,102 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 293,418 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 73,440 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 91,325 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 201,850 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.5M | 22,880 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 71,799 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 224,178 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 36,551 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 236,055 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 25,012 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 48,204 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 121,600 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.4M | 342,394 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 11,964 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.1M | 6,931 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 96,682 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 135,704 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 154,362 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 115,482 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 28,076 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 77,567 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 46,228 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 55,272 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 24,289 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 48,611 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 122,454 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 3,592 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.3M | 55,368 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 128,706 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.0M | 31,033 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 54,497 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 102,196 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 31,029 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 55,762 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 42,146 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 17,551 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 66,876 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 56,951 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 110,780 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9M | 26,521 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 40,184 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 42,869 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 30,508 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 34,671 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,104 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 37,410 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 35,217 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 88,037 | 0.6% |