Q2 2021 Holdings
Filed 2021-08-06 | 1566 holdings | $327.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $34.9M | 145,539 | 10.6% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $31.9M | 140,749 | 9.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $29.0M | 49,567 | 8.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.3M | $237,641 | 6.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $19.4M | 365,128 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.3M | 26,760 | 5.9% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $15.3M | 414,690 | 4.7% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $14.3M | 78,109 | 4.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $13.1M | 33,052 | 4.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $11.7M | 103,445 | 3.6% |
| Blackline(BL) | COM | 09239B109 | $7.1M | 64,145 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $5.3M | 123,421 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,103 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 25,008 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $4.8M | 16,345 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 37,388 | 1.4% |
| Biogen(BIIB) | COM | 09062X103 | $4.2M | 12,244 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $4.1M | 6,786 | 1.3% |
| Clean Harbors(CLH) | COM | 184496107 | $4.0M | 43,182 | 1.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.5M | 40,694 | 1.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.8M | 20,589 | 0.9% |
| Carmax(KMX) | COM | 143130102 | $2.8M | 21,538 | 0.8% |
| American Homes 4(AMH) | CL A | 02665T306 | $2.8M | 71,420 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 52,520 | 0.7% |
| Chefs Whse(CHEF) | COM | 163086101 | $2.3M | 72,539 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 9,399 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 31,263 | 0.7% |
| Carrier Global(CARR) | COM | 14448C104 | $2.2M | 44,332 | 0.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 9,171 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $1.9M | 17,108 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 1,227 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $1.8M | 40,749 | 0.6% |
| D R Horton(DHI) | COM | 23331A109 | $1.8M | 19,601 | 0.5% |
| Corning(GLW) | COM | 219350105 | $1.7M | 42,313 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $1.7M | 5,314 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.7M | 15,983 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $1.6M | 19,020 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 12,264 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 18,193 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 14,632 | 0.4% |
| Cloudflare Inc CL(NET) | COM | 18915M107 | $1.2M | 10,884 | 0.4% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $1.1M | 6,972 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.0M | 2,779 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $983.0K | 6,731 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $983.0K | 5,798 | 0.3% |
| Ally Finl(ALLY) | COM | 02005N100 | $912.0K | 18,294 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $896.0K | 1,390 | 0.3% |
| Avantor(AVTR) | COM | 05352A100 | $852.0K | 24,000 | 0.3% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $828.0K | 54,260 | 0.3% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $822.0K | 29,370 | 0.3% |