Q2 2021 Holdings
Filed 2021-07-21 | 920 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.8M | 3,391,564 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.2M | 1,227,177 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.4M | 279,110 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.4M | 174,853 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.4M | 499,224 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $79.9M | 1,311,297 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.7M | 1,466,770 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.6M | 459,624 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.1M | 554,191 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $48.2M | 201,090 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.2M | 889,442 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.3M | 27,008 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.3M | 167,920 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.3M | 50,380 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 110,499 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 83,965 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.8M | 151,641 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.8M | 311,398 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.2M | 442,360 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.8M | 367,577 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.4M | 196,623 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.4M | 501,351 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 83,859 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.7M | 388,770 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.5M | 223,872 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 26,342 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 213,165 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.2M | 706,557 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.5M | 169,942 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 152,813 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $14.0M | 146,793 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 101,789 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.5M | 84,409 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 445,535 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.4M | 12,117 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 269,635 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 283,399 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 119,997 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 122,782 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 84,979 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 125,401 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.7M | 54,251 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.5M | 178,655 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 54,243 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.3M | 73,679 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 76,343 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 30,681 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 59,680 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 116,908 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.1M | 193,660 | 0.4% |