Q2 2021 Holdings
Filed 2021-08-10 | 1230 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $146.0M | 249,312 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.9M | 2,375,429 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.4M | 855,546 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.9M | 414,376 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.2M | 191,047 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.5M | 752,315 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.5M | 998,355 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 368,777 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6M | 474,023 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9M | 135,099 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.7M | 232,042 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.3M | 682,969 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 425,605 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 27,447 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 67,228 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $19.6M | 168,000 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.8M | 756,318 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 89,093 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 10,595 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 366,301 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 17,278 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.0M | 223,570 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 369,437 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 49,664 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 83,935 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 77,369 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 132,728 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 52,778 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 70,440 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 14,703 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.5M | 121,111 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 59,301 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 45,790 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 15,332 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 127,550 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 13,417 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 227,287 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.6M | 48,006 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,055 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 158,357 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 36,240 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 5,784 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 11,280 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 177,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 26,924 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 82,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,623 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,641 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 8,267 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 36,000 | 0.2% |