Q2 2021 Holdings
Filed 2021-08-13 | 1822 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $415.7M | 709,763 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $274.7M | 4,511,310 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $257.9M | 1,076,542 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $193.9M | 1,721,692 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $178.3M | 3,363,247 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $165.1M | 417,173 | 5.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $158.4M | 219,612 | 5.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $143.2M | 1,728,990 | 4.9% |
| Centene Corp(CNC) | COM | 15135B101 | $125.6M | 1,721,605 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.3M | 1,006,121 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $79.7M | 1,639,885 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.4M | 1,178,962 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.7M | 143,550 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $45.6M | 409,839 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.3M | 374,745 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $38.2M | 423,202 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $35.6M | 23,889 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 132,500 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.3M | 172,743 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 589,776 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.9M | 420,081 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.4M | 384,138 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.0M | 184,676 | 0.7% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $20.6M | 376,865 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 55,320 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.9M | 208,117 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.2M | 264,980 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 127,425 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.8M | 397,216 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $10.3M | 152,144 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 226,109 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.0M | 72,875 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $9.5M | 53,489 | 0.3% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $9.0M | 418,900 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.4M | 101,096 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.7M | 363,498 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 63,090 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.2M | 46,945 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.9M | 72,387 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $6.8M | 34,790 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.8M | 158,620 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.4M | 24,931 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $6.3M | 42,795 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.3M | 65,772 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.8M | 92,884 | 0.2% |
| Alibaba Group Holding ADR Representing 8 Ord Shs(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 25,000 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.7M | 50,569 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.6M | 116,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 64,556 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.4M | 33,617 | 0.2% |