Q2 2021 Holdings
Filed 2021-08-13 | 4115 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.5M | 2,198,798 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.3M | 184,909 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 731,760 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 146,571 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.1M | 58,300 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 407,878 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 81,838 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 84,693 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 151,154 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 31,901 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 401,665 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.6M | 400,049 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 59,380 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 227,600 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 293,666 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 610,892 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 16,376 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 53,619 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 43,061 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 105,950 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2M | 152,457 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 177,461 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 7,848 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 133,385 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 63,678 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 20,133 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 4,924 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 28,890 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 93,971 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 426,714 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $6.4M | 270,027 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 88,629 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,862 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 133,490 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 532,660 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.6M | 379,440 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 107,769 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 25,937 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 89,566 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,765 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 48,421 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 16,665 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 37,953 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 73,379 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.2M | 24,845 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 27,983 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 45,245 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.0M | 73,866 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,402 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 8,603 | 0.3% |