Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.2M | 107,954 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.5M | 248,603 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 865,786 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.4M | 429,985 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 91,940 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 304,766 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 468,369 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 69,534 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 85,368 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 229,021 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 55,920 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 115,736 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 21,389 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8M | 333,376 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 352,175 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 23,071 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 8,010 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 99,760 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 234,041 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 123,358 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 220,565 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 37,535 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.6M | 53,339 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 97,965 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 154,229 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 48,635 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 90,524 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 77,065 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,245 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 171,453 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 41,943 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 43,505 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 116,960 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 14,095 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 6,349 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 84,473 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 15,249 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 24,623 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 32,411 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 32,696 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 85,450 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,320 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 31,148 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 7,804 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 23,474 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 20,123 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 31,333 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 13,384 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 99,607 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 42,786 | 0.3% |