Q2 2021 Holdings
Filed 2021-08-16 | 2640 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.9M | 3,376,010 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.9M | 222,124 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0M | 102,396 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.7M | 1,208,387 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 471,593 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.9M | 372,113 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.6M | 146,074 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.8M | 647,069 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.1M | 169,805 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.5M | 123,572 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 122,288 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 111,998 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.4M | 312,349 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.2M | 229,136 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 459,641 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.8M | 109,885 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.8M | 1,373,068 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 209,202 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.8M | 642,157 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.5M | 282,242 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 224,891 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $13.0M | 337,364 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 7,585 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 35,388 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 72,258 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 12,746 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 189,525 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 115,230 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 131,590 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 69,033 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 133,964 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 45,169 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,200 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 22,777 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,779 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 21,018 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,058 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 10,140 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 19,938 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,489 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,166 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 10,449 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 7,713 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 12,627 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 42,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,850 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $964.0K | 14,307 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $948.0K | 10,361 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $945.0K | 7,343 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $930.0K | 12,079 | 0.1% |